| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -4,110 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.01% | $13,000 | 4,110 | -84,200 | -95% | $3.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $639,000 | 88,310 | -890 | -1% | $7.24 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $954,000 | 89,200 | +13,899 | +18% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $703,000 | 75,301 | +28,900 | +62% | $9.34 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.12% | $689,000 | 46,401 | -557,089 | -92% | $14.85 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | -0.01% | $7,411,000 | 603,490 | -28,794 | -4.6% | $12.28 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | -0.13% | $12,962,000 | 632,284 | -478,258 | -43% | $20.50 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.13% | $17,657,000 | 1,110,542 | -648,132 | -37% | $15.90 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.02% | $24,710,000 | 1,758,674 | -106,570 | -5.7% | $14.05 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.03% | $28,165,000 | 1,865,244 | +149,819 | +8.7% | $15.10 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | +0.14% | $25,217,000 | 1,715,425 | +807,304 | +89% | $14.70 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.03% | $20,660,000 | 908,121 | +123,028 | +16% | $22.75 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | +0.02% | $24,691,000 | 785,093 | +51,226 | +7% | $31.45 | Q1 2017 | |
| 31 Dec 2016 | 0.32% | +0.05% | $24,695,000 | 733,867 | +117,246 | +19% | $33.65 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | +0.3% | $19,171,000 | 616,621 | +616,621 | NEW | $31.09 | Q3 2016 |