| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -29% | $0 | 0 | -9,135,327 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 29% | +5.4% | $168,366,000 | 9,135,327 | +1,699,461 | +23% | $18.43 | Q4 2020 | |
| 30 Sep 2020 | 25% | +4.1% | $110,423,000 | 7,435,866 | +1,238,612 | +20% | $14.85 | Q3 2020 | |
| 30 Jun 2020 | 14% | +3.2% | $93,327,000 | 6,197,254 | +1,427,465 | +30% | $15.06 | Q2 2020 | |
| 31 Mar 2020 | 17% | +5% | $58,668,000 | 4,769,789 | +1,404,307 | +42% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 14% | -1.3% | $76,869,000 | 3,365,482 | -319,577 | -8.7% | $22.84 | Q4 2019 | |
| 30 Sep 2019 | 20% | -1.1% | $54,907,000 | 3,685,059 | -202,493 | -5.2% | $14.90 | Q3 2019 | |
| 30 Jun 2019 | 22% | -3% | $51,938,000 | 3,887,552 | -526,650 | -12% | $13.36 | Q2 2019 | |
| 31 Mar 2019 | 24% | -1.9% | $50,963,000 | 4,414,202 | -345,303 | -7.3% | $11.55 | Q1 2019 | |
| 31 Dec 2018 | 31% | +2.7% | $41,648,000 | 4,759,505 | +407,199 | +9.4% | $8.75 | Q4 2018 | |
| 30 Sep 2018 | 21% | +5% | $29,123,000 | 4,352,306 | +1,033,557 | +31% | $6.69 | Q3 2018 | |
| 30 Jun 2018 | 19% | +1.8% | $25,321,000 | 3,318,749 | +322,132 | +11% | $7.63 | Q2 2018 | |
| 31 Mar 2018 | 21% | +5% | $31,135,000 | 2,996,617 | +726,039 | +32% | $10.39 | Q1 2018 | |
| 31 Dec 2017 | 15% | 0% | $20,657,000 | 2,270,578 | 0 | $9.10 | Q4 2017 |