| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -6.1% | $0 | 0 | -532,029 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 6.1% | -16% | $729,000 | 532,029 | -1,430,400 | -73% | $1.37 | Q1 2020 | |
| 31 Dec 2019 | 4.9% | +0.27% | $9,145,000 | 1,962,429 | +108,775 | +5.9% | $4.66 | Q4 2019 | |
| 30 Sep 2019 | 4.9% | +0.01% | $8,082,000 | 1,853,654 | +2,845 | +0.15% | $4.36 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | -0.12% | $7,126,000 | 1,850,809 | -45,000 | -2.4% | $3.85 | Q2 2019 | |
| 31 Mar 2019 | 6.9% | -0.29% | $9,024,000 | 1,895,809 | -80,000 | -4% | $4.76 | Q1 2019 | |
| 31 Dec 2018 | 10% | -0.46% | $10,334,000 | 1,975,809 | -88,250 | -4.3% | $5.23 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.07% | $16,636,000 | 2,064,059 | +20,000 | +0.98% | $8.06 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | -0.02% | $20,379,000 | 2,044,059 | -5,000 | -0.24% | $9.97 | Q2 2018 | |
| 31 Mar 2018 | 8.7% | +0.3% | $22,704,000 | 2,049,059 | +70,000 | +3.5% | $11.08 | Q1 2018 | |
| 31 Dec 2017 | 9.8% | -0.07% | $24,798,000 | 1,979,059 | -15,000 | -0.75% | $12.53 | Q4 2017 | |
| 30 Sep 2017 | 8.9% | +0.53% | $22,254,000 | 1,994,059 | +118,000 | +6.3% | $11.16 | Q3 2017 | |
| 30 Jun 2017 | 7.7% | +0.66% | $21,518,000 | 1,876,059 | +160,000 | +9.3% | $11.47 | Q2 2017 | |
| 31 Mar 2017 | 6.6% | +0.08% | $17,950,000 | 1,716,059 | +19,800 | +1.2% | $10.46 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +1.1% | $19,863,000 | 1,696,259 | +258,000 | +18% | $11.71 | Q4 2016 | |
| 30 Sep 2016 | 8.8% | +1.1% | $15,346,000 | 1,438,259 | +186,878 | +15% | $10.67 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | -0.11% | $11,938,000 | 1,251,381 | -14,920 | -1.2% | $9.54 | Q2 2016 | |
| 31 Mar 2016 | 9.4% | -0.68% | $15,525,000 | 1,266,301 | -92,000 | -6.8% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 8.6% | -0.19% | $17,604,000 | 1,358,301 | -29,700 | -2.1% | $12.96 | Q4 2015 | |
| 30 Sep 2015 | 8.1% | +1.4% | $17,975,000 | 1,388,001 | +235,639 | +20% | $12.95 | Q3 2015 | |
| 30 Jun 2015 | 7% | +0.84% | $19,855,000 | 1,152,362 | +136,960 | +13% | $17.23 | Q2 2015 | |
| 31 Mar 2015 | 6.4% | +0.5% | $16,196,000 | 1,015,402 | +79,600 | +8.5% | $15.95 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | +1.4% | $13,551,000 | 935,802 | +235,760 | +34% | $14.48 | Q4 2014 | |
| 30 Sep 2014 | 3.5% | +2.1% | $9,451,000 | 700,042 | +421,342 | +151% | $13.50 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $3,938,000 | 278,700 | +278,700 | NEW | $14.13 | Q2 2014 |