| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.31% | $0 | 0 | -292,570 | -100% | $1.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.31% | +0.07% | $1,814,000 | 292,570 | +66,700 | +30% | $6.20 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.22% | $1,405,000 | 225,870 | +197,565 | +698% | $6.22 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.53% | $271,000 | 28,305 | -316,055 | -92% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | +0.35% | $4,762,000 | 344,360 | +138,060 | +67% | $13.83 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | -0% | $2,193,000 | 206,300 | -1,101 | -0.53% | $10.63 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.03% | $4,670,000 | 207,401 | -6,626 | -3.1% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.74% | -0.04% | $3,889,000 | 214,027 | -10,516 | -4.7% | $18.17 | Q2 2018 | |
| 31 Mar 2018 | 0.81% | +0.06% | $4,185,000 | 224,543 | +15,734 | +7.5% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.67% | +0.07% | $3,374,000 | 208,809 | +22,324 | +12% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | +0.01% | $2,922,000 | 186,485 | +2,251 | +1.2% | $15.67 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.29% | $2,937,000 | 184,234 | +91,458 | +99% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 0.32% | +0.32% | $1,557,000 | 92,776 | +92,776 | NEW | $16.78 | Q1 2017 |