| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -1,829,886 | -100% | $18.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.01% | $13,816,000 | 1,829,886 | +133,596 | +7.9% | $7.55 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $7,057,000 | 1,696,290 | +171,862 | +11% | $4.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $4,406,000 | 1,524,428 | +124,421 | +8.9% | $2.89 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,016,000 | 1,400,007 | +304,130 | +28% | $1.44 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $2,827,000 | 1,095,877 | +85,700 | +8.5% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $4,435,000 | 1,010,177 | +51,315 | +5.4% | $4.39 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $5,878,000 | 958,862 | +46,164 | +5.1% | $6.13 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0% | $6,654,000 | 912,698 | +27,652 | +3.1% | $7.29 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0% | $7,257,000 | 885,046 | +8,091 | +0.92% | $8.20 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0% | $9,208,000 | 876,955 | +5,488 | +0.63% | $10.50 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0.01% | $9,612,000 | 871,467 | -92,514 | -9.6% | $11.03 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.12% | $9,331,000 | 963,981 | +963,981 | NEW | $9.68 | Q1 2017 |