| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -73,171 | -100% | $12.03 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $290,000 | 73,171 | 0 | $3.96 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $285,000 | 73,171 | +8,000 | +12% | $3.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.02% | $169,000 | 65,171 | -379,829 | -85% | $2.59 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $5,046,000 | 445,000 | +40,000 | +9.9% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $5,634,000 | 405,000 | 0 | $13.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | +0.02% | $5,982,000 | 405,000 | +75,000 | +23% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.02% | $4,630,000 | 330,000 | -85,000 | -20% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $3,980,000 | 415,000 | 0 | $9.59 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.12% | $4,814,000 | 415,000 | -663,000 | -62% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | -0.08% | $13,475,000 | 1,078,000 | -447,000 | -29% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.01% | $16,775,000 | 1,525,000 | -35,000 | -2.2% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | 0% | $21,918,000 | 1,560,000 | 0 | $14.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | 0% | $18,018,000 | 1,560,000 | 0 | $11.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.31% | +0.15% | $21,840,000 | 1,560,000 | +725,000 | +87% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.18% | $18,871,000 | 835,000 | +575,000 | +221% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.04% | $5,460,000 | 260,000 | +125,000 | +93% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | 0% | $2,543,000 | 135,000 | 0 | $18.84 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0.02% | $2,608,000 | 135,000 | -80,000 | -37% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $1,617,000 | 215,000 | -35,000 | -14% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $2,760,000 | 250,000 | +10,000 | +4.2% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $4,793,000 | 240,000 | +10,000 | +4.3% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.05% | $6,976,000 | 230,000 | +110,000 | +92% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $3,148,000 | 120,000 | +120,000 | NEW | $26.23 | Q1 2015 |