| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.67% | $0 | 0 | -105,441 | -100% | $226.36 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | -0.84% | $812,000 | 105,441 | -131,989 | -56% | $7.70 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.02% | $2,700,000 | 237,430 | -1,800 | -0.75% | $11.37 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.02% | $3,423,000 | 239,230 | +1,500 | +0.63% | $14.31 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.54% | $3,297,000 | 237,730 | +51,010 | +27% | $13.87 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | +1.8% | $2,018,000 | 186,720 | +186,720 | NEW | $10.81 | Q4 2018 | |
| 31 Dec 2017 | -2.4% | $0 | 0 | -108,576 | -100% | $226.36 | Q4 2017 | ||
| 30 Sep 2017 | 2.4% | -0.58% | $2,090,000 | 108,576 | -25,969 | -19% | $19.25 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | -0.08% | $2,227,000 | 134,545 | -3,880 | -2.8% | $16.55 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +1.5% | $1,689,000 | 138,425 | +95,380 | +222% | $12.20 | Q1 2017 | |
| 31 Dec 2016 | 0.9% | -0.82% | $641,000 | 43,045 | -39,345 | -48% | $14.89 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0.28% | $977,000 | 82,390 | +17,485 | +27% | $11.86 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | -0.42% | $571,000 | 64,905 | -32,800 | -34% | $8.80 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | -0.18% | $1,076,000 | 97,705 | -10,665 | -9.8% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.45% | $981,000 | 108,370 | +33,690 | +45% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.95% | $588,000 | 74,680 | +74,680 | NEW | $7.87 | Q3 2015 |