| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.23% | $0 | 0 | -45,300 | -100% | $6.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.23% | +0.01% | $480,000 | 45,300 | +2,400 | +5.6% | $10.60 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.28% | $320,000 | 42,900 | -20,500 | -32% | $7.46 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.55% | $1,224,000 | 63,400 | -34,900 | -36% | $19.31 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.7% | $1,643,000 | 98,300 | +48,994 | +99% | $16.71 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.05% | $1,056,000 | 49,306 | +2,606 | +5.6% | $21.42 | Q2 2019 | |
| 31 Mar 2019 | 0.64% | +0.38% | $887,000 | 46,700 | +27,407 | +142% | $18.99 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | 0% | $488,000 | 19,293 | 0 | $25.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.36% | 0% | $619,000 | 19,293 | 0 | $32.08 | Q3 2018 | ||
| 30 Jun 2018 | 0.41% | 0% | $595,000 | 19,293 | 0 | $30.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.37% | 0% | $523,000 | 19,293 | 0 | $27.11 | Q1 2018 | ||
| 31 Dec 2017 | 0.34% | +0.34% | $494,000 | 19,293 | +19,293 | NEW | $25.61 | Q4 2017 |