| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.12% | $0 | 0 | -20,723 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.12% | -0.37% | $290,000 | 20,723 | -62,181 | -75% | $13.99 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.07% | $249,000 | 82,904 | +46,800 | +130% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.03% | $221,000 | 36,104 | -13,426 | -27% | $6.12 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | 0% | $289,000 | 49,530 | 0 | $5.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.1% | -0.01% | $295,000 | 49,530 | -4,098 | -7.6% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.04% | $324,000 | 53,628 | -17,684 | -25% | $6.04 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.13% | $369,000 | 71,312 | +54,796 | +332% | $5.17 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $116,000 | 16,516 | 0 | $7.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $121,000 | 16,516 | 0 | $7.33 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $120,000 | 16,516 | 0 | $7.27 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $121,000 | 16,516 | 0 | $7.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.08% | 0% | $140,000 | 16,516 | 0 | $8.48 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | -0.05% | $151,000 | 16,516 | -10,330 | -38% | $9.14 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | 0% | $263,000 | 26,846 | 0 | $9.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0% | $277,000 | 26,846 | -529 | -1.9% | $10.32 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | 0% | $259,000 | 27,375 | 0 | $9.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.16% | 0% | $248,000 | 27,375 | 0 | $9.06 | Q2 2016 | ||
| 31 Mar 2016 | 0.23% | 0% | $251,000 | 27,375 | 0 | $9.17 | Q1 2016 |