| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.32% | -0.01% | $567,000 | 50,736 | -1,000 | -1.9% | $11.18 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.09% | $1,221,000 | 51,736 | -15,215 | -23% | $23.60 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.05% | $1,466,000 | 66,951 | -9,102 | -12% | $21.90 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0.43% | $1,808,000 | 76,053 | +76,053 | NEW | $23.77 | Q2 2019 | |
| 30 Sep 2018 | -0.12% | $0 | 0 | -43,227 | -100% | $37.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | -0.01% | $607,000 | 43,227 | -3,000 | -6.5% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | 0% | $483,000 | 46,227 | 0 | $10.45 | Q1 2018 | ||
| 31 Dec 2017 | 0.1% | -0.92% | $435,000 | 46,227 | -444,579 | -91% | $9.41 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.06% | $4,491,000 | 490,806 | +37,100 | +8.2% | $9.15 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.35% | $4,537,000 | 453,706 | +176,958 | +64% | $10.00 | Q2 2017 | |
| 31 Mar 2017 | 0.54% | -0.9% | $3,266,000 | 276,748 | -455,276 | -62% | $11.80 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.29% | $9,590,000 | 732,024 | -130,338 | -15% | $13.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.19% | $8,718,000 | 862,362 | -118,109 | -12% | $10.11 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.31% | $8,138,000 | 980,471 | +198,973 | +25% | $8.30 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +1.1% | $5,463,000 | 781,498 | +781,498 | NEW | $6.99 | Q1 2016 |