| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.34% | $0 | 0 | -1,396,967 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.34% | +0.02% | $4,191,000 | 1,396,967 | +75,110 | +5.7% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.53% | +0.01% | $8,103,000 | 1,321,857 | +16,230 | +1.2% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.57% | -0.07% | $7,612,000 | 1,305,627 | -156,391 | -11% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.01% | $8,713,000 | 1,462,018 | -14,101 | -0.96% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.02% | $8,930,000 | 1,476,119 | +45,644 | +3.2% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | +0.21% | $7,410,000 | 1,430,475 | +510,793 | +56% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.04% | $6,484,000 | 919,682 | +98,957 | +12% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | +0.07% | $6,033,000 | 820,725 | +154,638 | +23% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | +0.15% | $4,829,000 | 666,087 | +343,235 | +106% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0.08% | $2,373,000 | 322,852 | -210,144 | -39% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.05% | $4,504,000 | 532,996 | +145,460 | +38% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $3,546,000 | 387,536 | -4,990 | -1.3% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.06% | $3,847,000 | 392,526 | -147,067 | -27% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $5,558,000 | 539,593 | +29,775 | +5.8% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.04% | $4,828,000 | 509,818 | +107,287 | +27% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.01% | $3,643,000 | 402,531 | +13,044 | +3.3% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.06% | $3,572,000 | 389,487 | +134,671 | +53% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $2,291,000 | 254,816 | +50,867 | +25% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | +0.1% | $1,901,000 | 203,949 | +203,949 | NEW | $9.32 | Q3 2015 |