| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -45,056 | -100% | $5.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.62% | $937,000 | 45,056 | -1,129,500 | -96% | $20.80 | Q4 2019 | |
| 30 Sep 2019 | 0.51% | -0.1% | $22,974,000 | 1,174,556 | -217,350 | -16% | $19.56 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | -0.05% | $24,275,000 | 1,391,906 | -128,987 | -8.5% | $17.44 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | +0.01% | $28,152,000 | 1,520,893 | +13,256 | +0.88% | $18.51 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.01% | $24,243,000 | 1,507,637 | -27,340 | -1.8% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.1% | $22,887,000 | 1,534,977 | +339,401 | +28% | $14.91 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | -0% | $16,786,000 | 1,195,576 | -4,350 | -0.36% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $15,599,000 | 1,199,926 | -50,880 | -4.1% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 0.33% | -0% | $17,236,000 | 1,250,806 | -16,170 | -1.3% | $13.78 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | -0.01% | $16,635,000 | 1,266,976 | -32,350 | -2.5% | $13.13 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $16,722,000 | 1,299,326 | +1,299,326 | NEW | $12.87 | Q2 2017 |