| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.92% | $0 | 0 | -388,766 | -100% | $15.12 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | 0% | $7,383,000 | 388,766 | 0 | $18.99 | Q4 2020 | ||
| 30 Sep 2020 | 1.4% | 0% | $4,895,000 | 388,766 | 0 | $12.59 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | 0% | $4,704,000 | 388,766 | 0 | $12.10 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | 0% | $2,974,000 | 388,766 | 0 | $7.65 | Q1 2020 | ||
| 31 Dec 2019 | 3% | 0% | $6,924,000 | 388,766 | 0 | $17.81 | Q4 2019 | ||
| 30 Sep 2019 | 1.7% | 0% | $4,510,000 | 388,766 | 0 | $11.60 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | 0% | $8,611,000 | 388,766 | 0 | $22.15 | Q2 2019 | ||
| 31 Mar 2019 | 10% | 0% | $11,126,000 | 388,766 | 0 | $28.62 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $7,678,000 | 388,766 | 0 | $19.75 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | +0.64% | $8,596,000 | 388,766 | +58,824 | +18% | $22.11 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | 0% | $2,679,000 | 329,942 | 0 | $8.12 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | 0% | $3,128,000 | 329,942 | 0 | $9.48 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $3,217,000 | 329,942 | 0 | $9.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.58% | 0% | $2,221,000 | 329,942 | 0 | $6.73 | Q3 2017 | ||
| 30 Jun 2017 | 0.57% | 0% | $2,428,000 | 329,942 | 0 | $7.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.55% | 0% | $2,577,000 | 329,942 | 0 | $7.81 | Q1 2017 | ||
| 31 Dec 2016 | 0.56% | 0% | $2,333,000 | 329,942 | 0 | $7.07 | Q4 2016 |