| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.03% | $0 | 0 | -149,000 | -100% | $2.22 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.25% | $2,590,000 | 149,000 | -1,254,400 | -89% | $17.38 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | +0.06% | $25,738,000 | 1,403,400 | +246,000 | +21% | $18.34 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.28% | $20,671,000 | 1,157,400 | +1,108,900 | +2286% | $17.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $787,000 | 48,500 | -100,000 | -67% | $16.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.02% | $2,674,000 | 148,500 | -52,935 | -26% | $18.01 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $4,081,000 | 201,435 | +34,800 | +21% | $20.26 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.06% | $3,683,000 | 166,635 | -150,500 | -47% | $22.10 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.03% | $4,326,000 | 317,135 | -41,800 | -12% | $13.64 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.09% | $3,248,000 | 358,935 | +143,000 | +66% | $9.05 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $3,563,000 | 215,935 | +18,100 | +9.1% | $16.50 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.06% | $2,770,000 | 197,835 | +47,835 | +32% | $14.00 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | 0% | $1,658,000 | 150,000 | 0 | $11.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | +0.14% | $1,320,000 | 150,000 | +150,000 | NEW | $8.80 | Q4 2017 | |
| 30 Jun 2017 | -0.49% | $0 | 0 | -175,000 | -100% | $2.22 | Q2 2017 | ||
| 31 Mar 2017 | 0.49% | 0% | $3,701,000 | 175,000 | 0 | $21.15 | Q1 2017 | ||
| 31 Dec 2016 | 1% | -0.16% | $4,926,000 | 175,000 | -27,000 | -13% | $28.15 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.49% | $5,410,000 | 202,000 | -102,000 | -34% | $26.78 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.05% | $5,135,000 | 304,000 | +17,000 | +5.9% | $16.89 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $6,093,000 | 287,000 | 0 | $21.23 | Q1 2016 |