| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -913,073 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0.01% | $1,050,000 | 913,073 | -500,000 | -35% | $1.15 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $774,000 | 1,413,073 | -132,802 | -8.6% | $0.55 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0.05% | $7,467,000 | 1,545,875 | +775,775 | +101% | $4.83 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $3,342,000 | 770,100 | +17,400 | +2.3% | $4.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.01% | $4,960,000 | 752,700 | +115,400 | +18% | $6.59 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.05% | $4,812,000 | 637,300 | +521,000 | +448% | $7.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $755,000 | 116,300 | 0 | $6.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $1,394,000 | 116,300 | 0 | $11.99 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $1,249,000 | 116,300 | 0 | $10.74 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | -0.01% | $1,540,000 | 116,300 | -80,000 | -41% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $2,385,000 | 196,300 | 0 | $12.15 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.01% | $2,206,000 | 196,300 | -75,000 | -28% | $11.24 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.02% | $2,878,000 | 271,300 | -162,200 | -37% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $5,705,000 | 433,500 | -3,200 | -0.73% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | -0.02% | $6,712,000 | 436,700 | -95,900 | -18% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | -0.01% | $8,362,000 | 532,600 | -60,000 | -10% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | 0% | $6,655,000 | 592,600 | 0 | $11.23 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | 0% | $5,245,000 | 592,600 | 0 | $8.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.09% | +0.02% | $4,942,000 | 592,600 | +108,300 | +22% | $8.34 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | -0.01% | $3,531,000 | 484,300 | -63,100 | -12% | $7.29 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | 0% | $4,554,000 | 547,400 | 0 | $8.32 | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | 0% | $4,089,000 | 547,400 | 0 | $7.47 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | +0.01% | $2,983,000 | 547,400 | +114,500 | +26% | $5.45 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.01% | $3,814,000 | 432,900 | +47,450 | +12% | $8.81 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | 0% | $4,490,000 | 385,450 | 0 | $11.65 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | +0.01% | $3,226,000 | 385,450 | +22,650 | +6.2% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $2,369,000 | 362,800 | 0 | $6.53 | Q4 2013 |