| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -451,935 | -100% | $12.54 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0% | $2,289,000 | 451,935 | +164,573 | +57% | $5.06 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $2,306,000 | 287,362 | +1,900 | +0.67% | $8.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,147,000 | 285,462 | +3,719 | +1.3% | $7.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,282,000 | 281,743 | +3,689 | +1.3% | $8.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,257,000 | 278,054 | +5,455 | +2% | $8.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $1,924,000 | 272,599 | 0 | $7.06 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $2,474,000 | 272,599 | +3,093 | +1.1% | $9.08 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,503,000 | 269,506 | +1,447 | +0.54% | $9.29 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,392,000 | 268,059 | -48,364 | -15% | $8.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $3,079,000 | 316,423 | +3,586 | +1.1% | $9.73 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $2,697,000 | 312,837 | -406,167 | -56% | $8.62 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0% | $5,766,000 | 719,004 | +4,333 | +0.61% | $8.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $6,158,000 | 714,671 | +10,937 | +1.6% | $8.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $5,820,000 | 703,734 | +3,734 | +0.53% | $8.27 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,705,000 | 700,000 | +450,000 | +180% | $8.15 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,938,000 | 250,000 | +250,000 | NEW | $7.75 | Q2 2016 |