| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -328,250 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $180,000 | 328,250 | -540,982 | -62% | $0.55 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,198,000 | 869,232 | +533,150 | +159% | $4.83 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,459,000 | 336,082 | -505,338 | -60% | $4.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $5,545,000 | 841,420 | +53,213 | +6.8% | $6.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $5,951,000 | 788,207 | -637,731 | -45% | $7.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $9,254,000 | 1,425,938 | -123,648 | -8% | $6.49 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $18,580,000 | 1,549,586 | +25,248 | +1.7% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $16,371,000 | 1,524,338 | +315,464 | +26% | $10.74 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $16,005,000 | 1,208,874 | +344,645 | +40% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $10,500,000 | 864,229 | +357,578 | +71% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,695,000 | 506,651 | +16,266 | +3.3% | $11.24 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,203,000 | 490,385 | -125,684 | -20% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $8,107,000 | 616,069 | +301,497 | +96% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $4,835,000 | 314,572 | -696,420 | -69% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $15,873,000 | 1,010,992 | +6,464 | +0.64% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $11,281,000 | 1,004,528 | -410,157 | -29% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $12,520,000 | 1,414,685 | +285,600 | +25% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,417,000 | 1,129,085 | +148,980 | +15% | $8.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,145,000 | 980,105 | -22,717 | -2.3% | $7.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $8,343,000 | 1,002,822 | +121,222 | +14% | $8.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,586,000 | 881,600 | -333,850 | -27% | $7.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $6,624,000 | 1,215,450 | +182,525 | +18% | $5.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | 0% | $9,100,000 | 1,032,925 | 0 | $8.81 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | -0% | $12,034,000 | 1,032,925 | -123,425 | -11% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | 0% | $9,679,000 | 1,156,350 | 0 | $8.37 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $7,551,000 | 1,156,350 | 0 | $6.53 | Q4 2013 |