| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.09% | $0 | 0 | -52,603 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.09% | 0% | $455,000 | 52,603 | 0 | $8.65 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | +0.03% | $682,000 | 52,603 | +20,000 | +61% | $12.97 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.15% | $455,000 | 32,603 | -73,082 | -69% | $13.96 | Q3 2019 | |
| 30 Jun 2019 | 0.23% | -0.15% | $1,588,000 | 105,685 | -71,538 | -40% | $15.03 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | -0.38% | $2,954,000 | 177,223 | -162,057 | -48% | $16.67 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.94% | $5,310,000 | 339,280 | -364,691 | -52% | $15.65 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.89% | $10,165,000 | 703,971 | +538,219 | +325% | $14.44 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.36% | $2,937,000 | 165,752 | -184,448 | -53% | $17.72 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.21% | $5,446,000 | 350,200 | -111,801 | -24% | $15.55 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | -0.01% | $5,895,000 | 462,001 | -4,100 | -0.88% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.21% | $4,624,000 | 466,101 | -134,064 | -22% | $9.92 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | 0% | $4,729,000 | 600,165 | 0 | $7.88 | Q2 2017 | ||
| 31 Mar 2017 | 0.79% | +0.09% | $3,781,000 | 600,165 | +64,574 | +12% | $6.30 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | +0.23% | $3,315,000 | 535,591 | +158,000 | +42% | $6.19 | Q4 2016 | |
| 30 Sep 2016 | 0.55% | +0.06% | $2,413,000 | 377,591 | +40,000 | +12% | $6.39 | Q3 2016 | |
| 30 Jun 2016 | 0.38% | +0.04% | $1,580,000 | 337,591 | +39,351 | +13% | $4.68 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | -0% | $1,178,000 | 298,240 | -400 | -0.13% | $3.95 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | 0% | $1,260,000 | 298,640 | 0 | $4.22 | Q4 2015 |