| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.6% | $0 | 0 | -944,932 | -100% | $2.40 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -1.5% | $9,109,000 | 944,932 | -849,031 | -47% | $9.64 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | -1% | $13,437,000 | 1,793,963 | -744,352 | -29% | $7.49 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | +0.04% | $17,083,000 | 2,538,315 | +29,800 | +1.2% | $6.73 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.1% | $7,350,000 | 2,508,515 | +1,463,983 | +140% | $2.93 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | -0.41% | $18,969,000 | 1,044,532 | -109,384 | -9.5% | $18.16 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.47% | $21,624,000 | 1,153,916 | +140,536 | +14% | $18.74 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +1.9% | $19,497,000 | 1,013,380 | +447,885 | +79% | $19.24 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.27% | $10,501,000 | 565,495 | +57,700 | +11% | $18.57 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.24% | $9,156,000 | 507,795 | +46,208 | +10% | $18.03 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.05% | $8,899,000 | 461,587 | +11,600 | +2.6% | $19.28 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +1.7% | $8,199,000 | 449,987 | +425,320 | +1724% | $18.22 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | -1.5% | $408,000 | 24,667 | -153,006 | -86% | $16.54 | Q1 2018 | |
| 31 Dec 2017 | 0.92% | +0.92% | $3,152,000 | 177,673 | +177,673 | NEW | $17.74 | Q4 2017 |