| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 5.3% | -5.5% | $2,310,000 | 107,293 | -111,485 | -51% | $21.53 | Q3 2020 | |
| 30 Jun 2020 | 5% | -7.7% | $1,875,000 | 218,778 | -334,004 | -60% | $8.57 | Q2 2020 | |
| 31 Mar 2020 | 8.8% | +0.11% | $2,736,000 | 552,782 | +6,937 | +1.3% | $4.95 | Q1 2020 | |
| 31 Dec 2019 | 9.1% | +3% | $7,778,000 | 545,845 | +180,040 | +49% | $14.25 | Q4 2019 | |
| 30 Sep 2019 | 12% | +1.8% | $11,826,000 | 365,805 | +55,219 | +18% | $32.33 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.01% | $6,153,000 | 310,586 | -650 | -0.21% | $19.81 | Q2 2019 | |
| 31 Mar 2019 | 5.8% | -0.02% | $8,291,000 | 311,236 | -1,100 | -0.35% | $26.64 | Q1 2019 | |
| 31 Dec 2018 | 5.6% | +2.8% | $7,718,000 | 312,336 | +155,510 | +99% | $24.71 | Q4 2018 | |
| 30 Sep 2018 | 3% | +0.01% | $4,938,000 | 156,826 | +550 | +0.35% | $31.49 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | 0% | $5,865,000 | 156,276 | 0 | $37.53 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | -4.8% | $5,093,000 | 156,276 | -233,743 | -60% | $32.59 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.58% | $3,807,000 | 390,019 | +91,629 | +31% | $9.76 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.18% | $3,082,000 | 298,390 | -27,043 | -8.3% | $10.33 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | -0.1% | $3,560,000 | 325,433 | -14,438 | -4.2% | $10.94 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | +0% | $3,093,000 | 339,871 | +100 | +0.03% | $9.10 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.01% | $2,538,000 | 339,771 | +1,900 | +0.56% | $7.47 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | -0.35% | $3,000,000 | 337,871 | -64,076 | -16% | $8.88 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +2.1% | $2,834,000 | 401,947 | +401,947 | NEW | $7.05 | Q2 2016 |