| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -200,588 | -100% | $11.86 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,535,000 | 200,588 | 0 | $7.65 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,778,000 | 200,588 | +94,303 | +89% | $8.86 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $1,022,000 | 106,285 | 0 | $9.62 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $1,526,000 | 106,285 | -145,714 | -58% | $14.36 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $3,306,000 | 251,999 | -29,033 | -10% | $13.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,665,000 | 281,032 | -10,721 | -3.7% | $13.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,444,000 | 291,753 | -167,609 | -36% | $11.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,451,000 | 459,362 | -20,087 | -4.2% | $11.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $4,774,000 | 479,449 | +332,844 | +227% | $9.96 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $1,737,000 | 146,605 | -1,069,793 | -88% | $11.85 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $18,679,000 | 1,216,398 | -171,999 | -12% | $15.36 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $20,562,000 | 1,388,397 | -284,572 | -17% | $14.81 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $26,495,000 | 1,672,969 | +318,862 | +24% | $15.84 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.04% | $18,261,000 | 1,354,107 | -1,483,754 | -52% | $13.49 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $42,141,000 | 2,837,861 | -325,904 | -10% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | 0% | $42,774,000 | 3,163,765 | 0 | $13.52 | Q4 2016 |