| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1% | $0 | 0 | -2,079,891 | -100% | $12.48 | Q3 2020 | ||
| 30 Jun 2020 | 1% | -1.4% | $5,990,000 | 2,079,891 | -2,940,000 | -59% | $2.88 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.11% | $10,642,000 | 5,019,891 | +278,905 | +5.9% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.11% | $17,921,000 | 4,740,986 | +230,000 | +5.1% | $3.78 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | 0% | $17,683,000 | 4,510,986 | 0 | $3.92 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | +0.18% | $19,127,000 | 4,510,986 | +300,000 | +7.1% | $4.24 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.69% | $19,539,000 | 4,210,986 | +1,055,000 | +33% | $4.64 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.36% | $15,212,000 | 3,155,986 | -450,000 | -12% | $4.82 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.02% | $25,386,000 | 3,605,986 | -25,000 | -0.69% | $7.04 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | +0.01% | $23,819,000 | 3,630,986 | +10,000 | +0.28% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.17% | $23,971,000 | 3,620,986 | +219,600 | +6.5% | $6.62 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | +2% | $25,510,000 | 3,401,386 | +2,071,000 | +156% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.41% | $12,080,000 | 1,330,386 | -286,224 | -18% | $9.08 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | +1% | $15,228,000 | 1,616,610 | +616,610 | +62% | $9.42 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +1.9% | $9,070,000 | 1,000,000 | +1,000,000 | NEW | $9.07 | Q1 2017 | |
| 31 Dec 2016 | -2.5% | $0 | 0 | -1,368,652 | -100% | $12.48 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | +1.2% | $10,867,000 | 1,368,652 | +660,000 | +93% | $7.94 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.12% | $4,372,000 | 708,652 | +80,139 | +13% | $6.17 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $4,576,000 | 628,513 | 0 | $7.28 | Q1 2016 | ||
| 31 Dec 2015 | 0.84% | 0% | $3,501,000 | 628,513 | 0 | $5.57 | Q4 2015 |