| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.9% | $0 | 0 | -1,048,700 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.9% | -0.75% | $13,644,000 | 1,048,700 | -412,205 | -28% | $13.01 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -0.42% | $14,105,000 | 1,460,905 | -244,415 | -14% | $9.65 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | +0.18% | $12,057,000 | 1,705,320 | +140,310 | +9% | $7.07 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.03% | $2,535,000 | 1,565,010 | +79,400 | +5.3% | $1.62 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | -1% | $12,019,000 | 1,485,610 | -903,455 | -38% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | +0.44% | $23,389,000 | 2,389,065 | +324,740 | +16% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | +0.5% | $17,960,000 | 2,064,325 | +422,530 | +26% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.21% | $18,749,000 | 1,641,795 | +137,655 | +9.2% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.95% | $20,366,000 | 1,504,140 | -432,500 | -22% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | +1.1% | $31,432,000 | 1,936,640 | +569,529 | +42% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +1.4% | $26,208,000 | 1,367,111 | +563,754 | +70% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.01% | $15,834,000 | 803,357 | +4,850 | +0.61% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | -1.9% | $19,316,000 | 798,507 | -567,370 | -42% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | +0.58% | $29,325,000 | 1,365,877 | +194,102 | +17% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +1.4% | $21,701,000 | 1,171,775 | +486,295 | +71% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.4% | $15,348,000 | 685,480 | +662,780 | +2920% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | 0% | $464,000 | 22,700 | 0 | $20.44 | Q4 2016 |