| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.39% | $0 | 0 | -622,152 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.39% | -1.1% | $5,052,000 | 622,152 | -1,777,848 | -74% | $8.12 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $4,512,000 | 2,400,000 | +4,100 | +0.17% | $1.88 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $1,845,000 | 2,395,900 | +15,000 | +0.63% | $0.77 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | 0% | $2,452,000 | 2,380,900 | 0 | $1.03 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0% | $1,762,000 | 2,380,900 | +5,000 | +0.21% | $0.74 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | -0.03% | $4,681,000 | 2,375,900 | -213,000 | -8.2% | $1.97 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.03% | $6,239,000 | 2,588,900 | -150,000 | -5.5% | $2.41 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | 0% | $5,971,000 | 2,738,900 | 0 | $2.18 | Q1 2018 | ||
| 31 Dec 2017 | 0.39% | +0% | $4,601,000 | 2,738,900 | +1,700 | +0.06% | $1.68 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.25% | $5,036,000 | 2,737,200 | +1,545,262 | +130% | $1.84 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | +0.23% | $2,479,000 | 1,191,938 | +1,191,938 | NEW | $2.08 | Q2 2017 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -141,100 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.08% | -0.46% | $792,000 | 141,100 | -774,300 | -85% | $5.61 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | +0.11% | $4,467,000 | 915,400 | +180,800 | +25% | $4.88 | Q2 2016 | |
| 31 Mar 2016 | 0.69% | -0.21% | $5,921,000 | 734,600 | -227,300 | -24% | $8.06 | Q1 2016 | |
| 31 Dec 2015 | 0.98% | -0.02% | $8,763,000 | 961,900 | -20,000 | -2% | $9.11 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0.12% | $9,662,000 | 981,900 | -102,700 | -9.5% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 2% | +0.3% | $19,013,000 | 1,084,600 | +163,700 | +18% | $17.53 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.62% | $21,107,000 | 920,900 | -261,400 | -22% | $22.92 | Q1 2015 | |
| 31 Dec 2014 | 2.4% | +0% | $24,474,000 | 1,182,300 | +1,800 | +0.15% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.34% | $20,198,000 | 1,180,500 | +237,600 | +25% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0% | $17,623,000 | 942,900 | +800 | +0.08% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +0.23% | $23,034,000 | 942,100 | +130,200 | +16% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $18,040,000 | 811,900 | 0 | $22.22 | Q4 2013 |