| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -52,724 | -100% | $1.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0.01% | $716,000 | 52,724 | +52,724 | NEW | $13.58 | Q2 2020 | |
| 30 Jun 2019 | -0.39% | $0 | 0 | -1,703,440 | -100% | $1.41 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | 0% | $13,951,000 | 1,703,440 | 0 | $8.19 | Q1 2019 | ||
| 31 Dec 2018 | 0.36% | -0.16% | $9,182,000 | 1,703,440 | -746,081 | -30% | $5.39 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.06% | $21,629,000 | 2,449,521 | +234,121 | +11% | $8.83 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.07% | $22,110,000 | 2,215,400 | -247,000 | -10% | $9.98 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.13% | $23,467,000 | 2,462,400 | +475,000 | +24% | $9.53 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.18% | $29,553,000 | 1,987,400 | +357,400 | +22% | $14.87 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.4% | $32,062,000 | 1,630,000 | +530,000 | +48% | $19.67 | Q3 2017 | |
| 30 Jun 2017 | 0.86% | +0.82% | $15,808,000 | 1,100,000 | +1,050,376 | +2117% | $14.37 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.26% | $457,000 | 49,624 | -487,632 | -91% | $9.21 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.2% | $5,593,000 | 537,256 | -271,840 | -34% | $10.41 | Q4 2016 | |
| 30 Sep 2016 | 0.47% | -0.05% | $7,295,000 | 809,096 | -84,504 | -9.5% | $9.02 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | +0.02% | $6,684,000 | 893,600 | +28,600 | +3.3% | $7.48 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.49% | $7,794,000 | 865,000 | +605,000 | +233% | $9.01 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | 0% | $3,359,000 | 260,000 | 0 | $12.92 | Q4 2015 | ||
| 30 Sep 2015 | 0.23% | +0.23% | $2,512,000 | 260,000 | +260,000 | NEW | $9.66 | Q3 2015 |