| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -173,163 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | -0.34% | $405,000 | 173,163 | -319,527 | -65% | $2.34 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.03% | $2,813,000 | 492,690 | +11,935 | +2.5% | $5.71 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $3,524,000 | 480,755 | +12,071 | +2.6% | $7.33 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.17% | $3,721,000 | 468,684 | +53,274 | +13% | $7.94 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | +0.07% | $4,146,000 | 415,410 | +15,500 | +3.9% | $9.98 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $5,419,000 | 399,910 | -2,680 | -0.67% | $13.55 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | -0.02% | $6,139,000 | 402,590 | -2,992 | -0.74% | $15.25 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.36% | $6,327,000 | 405,582 | -66,895 | -14% | $15.60 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.13% | $6,591,000 | 472,477 | -28,606 | -5.7% | $13.95 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | -0.08% | $6,790,000 | 501,083 | -18,820 | -3.6% | $13.55 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0% | $8,136,000 | 519,903 | -695 | -0.13% | $15.65 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.01% | $7,314,000 | 520,598 | -3,010 | -0.57% | $14.05 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | -0.01% | $7,435,000 | 523,608 | -3,055 | -0.58% | $14.20 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | -0.02% | $9,016,000 | 526,663 | -3,507 | -0.66% | $17.12 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | -0.02% | $7,375,000 | 530,170 | -3,725 | -0.7% | $13.91 | Q2 2016 | |
| 31 Mar 2016 | 2.5% | -0.04% | $8,030,000 | 533,895 | -8,082 | -1.5% | $15.04 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $6,997,000 | 541,977 | +541,977 | NEW | $12.91 | Q4 2015 |