| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.09% | -0.28% | $362,000 | 23,553 | -76,882 | -77% | $15.37 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.01% | $1,594,000 | 100,435 | +4,181 | +4.3% | $15.87 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.01% | $1,012,000 | 96,254 | -4,967 | -4.9% | $10.51 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | -0.3% | $2,055,000 | 101,221 | -136,177 | -57% | $20.30 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | -0.01% | $3,409,000 | 237,398 | -5,735 | -2.4% | $14.36 | Q3 2019 | |
| 30 Jun 2019 | 0.34% | -0.01% | $3,353,000 | 243,133 | -8,128 | -3.2% | $13.79 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $3,113,000 | 251,261 | +4,433 | +1.8% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.02% | $2,510,000 | 246,828 | +19,193 | +8.4% | $10.17 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.03% | $3,426,000 | 227,635 | +38,122 | +20% | $15.05 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | +0.06% | $2,843,000 | 189,513 | +64,252 | +51% | $15.00 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.06% | $1,804,000 | 125,261 | -65,123 | -34% | $14.40 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $1,923,000 | 190,384 | -318 | -0.17% | $10.10 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $2,203,000 | 190,702 | +9,240 | +5.1% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.01% | $1,406,000 | 181,462 | +9,897 | +5.8% | $7.75 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $1,012,000 | 171,565 | +42,107 | +33% | $5.90 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $835,000 | 129,458 | +3,297 | +2.6% | $6.45 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.07% | $934,000 | 126,161 | +126,161 | NEW | $7.40 | Q3 2016 |