| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.2% | $0 | 0 | -838,606 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.2% | 0% | $6,868,000 | 838,606 | 0 | $8.19 | Q3 2019 | ||
| 30 Jun 2019 | 3.3% | 0% | $11,732,000 | 838,606 | 0 | $13.99 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | +0.02% | $11,724,000 | 838,606 | +6,504 | +0.78% | $13.98 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +0.85% | $11,907,000 | 832,102 | +212,551 | +34% | $14.31 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.08% | $10,130,000 | 619,551 | +17,403 | +2.9% | $16.35 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | -0.73% | $12,434,000 | 602,148 | -130,497 | -18% | $20.65 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | +0.52% | $13,627,000 | 732,645 | +87,512 | +14% | $18.60 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | -0.38% | $12,387,000 | 645,133 | -67,470 | -9.5% | $19.20 | Q4 2017 | |
| 30 Sep 2017 | 3.7% | +2.5% | $12,506,000 | 712,603 | +481,058 | +208% | $17.55 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.43% | $3,902,000 | 231,545 | +88,782 | +62% | $16.85 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.6% | $1,906,000 | 142,763 | +142,763 | NEW | $13.35 | Q1 2017 |