| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 1.3% | 0% | $584,000 | 148,724 | 0 | $3.93 | Q3 2020 | ||
| 30 Jun 2020 | 1.3% | -0.43% | $477,000 | 148,724 | -50,000 | -25% | $3.21 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | 0% | $491,000 | 198,724 | 0 | $2.47 | Q1 2020 | ||
| 31 Dec 2019 | 2.3% | 0% | $1,967,000 | 198,724 | 0 | $9.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.9% | -0.08% | $1,926,000 | 198,724 | -8,578 | -4.1% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | 0% | $2,871,000 | 207,302 | 0 | $13.85 | Q2 2019 | ||
| 31 Mar 2019 | 3.4% | -0.02% | $4,768,000 | 207,302 | -1,100 | -0.53% | $23.00 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.02% | $4,927,000 | 208,402 | -900 | -0.43% | $23.64 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.01% | $5,582,000 | 209,302 | +560 | +0.27% | $26.67 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | +0.01% | $6,028,000 | 208,742 | +300 | +0.14% | $28.88 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.49% | $6,066,000 | 208,442 | -26,600 | -11% | $29.10 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.69% | $6,985,000 | 235,042 | -35,865 | -13% | $29.72 | Q4 2017 | |
| 30 Sep 2017 | 4.2% | +0.01% | $6,651,000 | 270,907 | +400 | +0.15% | $24.55 | Q3 2017 | |
| 30 Jun 2017 | 4.5% | +4.5% | $7,076,000 | 270,507 | +270,507 | NEW | $26.16 | Q2 2017 |