| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -1,352,206 | -100% | $14.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.13% | +0.06% | $1,213,000 | 1,352,206 | +652,265 | +93% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.06% | $4,389,000 | 699,941 | +143,906 | +26% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.02% | $4,237,000 | 556,035 | +45,337 | +8.9% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0% | $3,789,000 | 510,698 | -926 | -0.18% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.09% | $4,686,000 | 511,624 | -123,761 | -19% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | +0.03% | $4,365,000 | 635,385 | +64,675 | +11% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0% | $5,907,000 | 570,710 | -5,071 | -0.88% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.1% | $6,247,000 | 575,781 | +172,654 | +43% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | -0.02% | $3,265,000 | 403,127 | -33,539 | -7.7% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.04% | $3,755,000 | 436,666 | +92,178 | +27% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0% | $3,445,000 | 344,488 | +641 | +0.19% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.01% | $2,527,000 | 343,847 | -14,260 | -4% | $7.35 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.01% | $2,901,000 | 358,107 | +32,139 | +9.9% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.01% | $2,445,000 | 325,968 | +31,663 | +11% | $7.50 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0% | $2,166,000 | 294,305 | +6,088 | +2.1% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | +0.1% | $1,669,000 | 288,217 | +288,217 | NEW | $5.79 | Q2 2016 |