| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.6% | $0 | 0 | -395,762 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.6% | -0.27% | $4,864,000 | 395,762 | -68,122 | -15% | $12.29 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | -0.76% | $4,699,000 | 463,884 | -201,436 | -30% | $10.13 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | -5.3% | $12,302,000 | 665,320 | -1,098,074 | -62% | $18.49 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -3.7% | $27,240,000 | 1,763,394 | -701,421 | -28% | $15.45 | Q3 2019 | |
| 30 Jun 2019 | 11% | -3.4% | $37,071,000 | 2,464,815 | -761,821 | -24% | $15.04 | Q2 2019 | |
| 31 Mar 2019 | 12% | -0.6% | $35,783,000 | 3,226,636 | -155,051 | -4.6% | $11.09 | Q1 2019 | |
| 31 Dec 2018 | 13% | +12% | $31,855,000 | 3,381,687 | +3,339,687 | +7952% | $9.42 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0.2% | $720,000 | 42,000 | -30,000 | -42% | $17.14 | Q3 2018 | |
| 30 Jun 2018 | 0.43% | 0% | $1,066,000 | 72,000 | 0 | $14.81 | Q2 2018 | ||
| 31 Mar 2018 | 0.36% | 0% | $983,000 | 72,000 | 0 | $13.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.3% | +0.3% | $932,000 | 72,000 | +72,000 | NEW | $12.94 | Q4 2017 |