| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -294,075 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $706,000 | 294,075 | +55,301 | +23% | $2.40 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $322,000 | 238,774 | +457 | +0.19% | $1.35 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $834,000 | 238,317 | +1,195 | +0.5% | $3.50 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $825,000 | 237,122 | -1,653 | -0.69% | $3.48 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $1,731,000 | 238,775 | -2,227 | -0.92% | $7.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0% | $2,210,000 | 241,002 | -402 | -0.17% | $9.17 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0% | $1,750,000 | 241,404 | -674 | -0.28% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $2,464,000 | 242,078 | -2,372 | -0.97% | $10.18 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0% | $2,110,000 | 244,450 | -9,625 | -3.8% | $8.63 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $1,740,000 | 254,075 | +200 | +0.08% | $6.85 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $3,311,000 | 253,875 | -2,250 | -0.88% | $13.04 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $2,679,000 | 256,125 | +15,475 | +6.4% | $10.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $2,633,000 | 240,650 | -2,900 | -1.2% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0% | $3,191,000 | 243,550 | -1,400 | -0.57% | $13.10 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0% | $3,478,000 | 244,950 | -550 | -0.22% | $14.20 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.03% | $4,223,000 | 245,500 | +57,775 | +31% | $17.20 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | +0% | $3,565,000 | 187,725 | +2,400 | +1.3% | $18.99 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | +0% | $7,715,000 | 185,325 | +1,125 | +0.61% | $41.63 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.13% | $5,620,000 | 184,200 | +184,200 | NEW | $30.51 | Q1 2015 |