| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -60,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | -0.98% | $185,000 | 60,000 | -332,831 | -85% | $3.08 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.85% | $1,721,000 | 392,831 | -190,118 | -33% | $4.38 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.3% | $2,932,000 | 582,949 | +63,878 | +12% | $5.03 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +0.06% | $2,071,000 | 519,071 | +17,501 | +3.5% | $3.99 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | -0.49% | $3,411,000 | 501,570 | -93,780 | -16% | $6.80 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | +0.59% | $5,620,000 | 595,350 | +107,350 | +22% | $9.44 | Q3 2018 | |
| 30 Jun 2018 | 2.7% | -1.7% | $5,207,000 | 488,000 | -304,289 | -38% | $10.67 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +1.3% | $8,517,000 | 792,289 | +281,150 | +55% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -1.1% | $6,895,000 | 511,139 | -185,921 | -27% | $13.49 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.08% | $8,748,000 | 697,060 | +18,480 | +2.7% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.12% | $10,321,000 | 678,580 | -22,015 | -3.1% | $15.21 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | +0.94% | $9,850,000 | 700,595 | +199,150 | +40% | $14.06 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | +1.1% | $8,048,000 | 501,445 | +186,170 | +59% | $16.05 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.1% | $5,297,000 | 315,275 | +21,185 | +7.2% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.23% | $5,197,000 | 294,090 | +49,140 | +20% | $17.67 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.88% | $4,536,000 | 244,950 | +244,950 | NEW | $18.52 | Q1 2016 |