| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -306,200 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | 0% | $119,000 | 306,200 | 0 | $0.39 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $882,000 | 306,200 | -57,500 | -16% | $2.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $680,000 | 363,700 | -700 | -0.19% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,057,000 | 364,400 | -191,564 | -34% | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,913,000 | 555,964 | -50,000 | -8.3% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | 0% | $1,212,000 | 605,964 | 0 | $2.00 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $3,733,000 | 605,964 | +5,400 | +0.9% | $6.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $3,850,000 | 600,564 | 0 | $6.41 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $4,198,000 | 600,564 | +1,000 | +0.17% | $6.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,095,000 | 599,564 | +30,464 | +5.4% | $6.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $4,593,000 | 569,100 | 0 | $8.07 | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $4,632,000 | 569,100 | -1,186,431 | -68% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $22,945,000 | 1,755,531 | -71,150 | -3.9% | $13.07 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $29,958,000 | 1,826,681 | -193,987 | -9.6% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $24,571,000 | 2,020,668 | +630,539 | +45% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $13,971,000 | 1,390,129 | -86,910 | -5.9% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $13,589,000 | 1,477,039 | -7,400 | -0.5% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.01% | $12,633,000 | 1,484,439 | -569,550 | -28% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $19,410,000 | 2,053,989 | -11,687 | -0.57% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $29,808,000 | 2,065,676 | +258,076 | +14% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $24,674,000 | 1,807,600 | -2,941 | -0.16% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $23,501,000 | 1,810,541 | +41,008 | +2.3% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.01% | $40,275,000 | 1,769,533 | +154,001 | +9.5% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.01% | $47,448,000 | 1,615,532 | -179,199 | -10% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.01% | $44,240,000 | 1,794,731 | +245,301 | +16% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $26,325,000 | 1,549,430 | 0 | $16.99 | Q4 2013 |