| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.2% | $0 | 0 | -14,412 | -100% | $9.97 | Q3 2020 | ||
| 30 Jun 2020 | 2.2% | -8.6% | $446,000 | 14,412 | -56,727 | -80% | $30.95 | Q2 2020 | |
| 31 Mar 2020 | 4.3% | -0.7% | $1,964,000 | 71,139 | -11,640 | -14% | $27.61 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | -5.4% | $2,421,000 | 82,779 | -145,163 | -64% | $29.25 | Q4 2019 | |
| 30 Sep 2019 | 3% | +0.13% | $5,227,000 | 227,942 | +9,599 | +4.4% | $22.93 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.02% | $4,791,000 | 218,343 | -1,649 | -0.75% | $21.94 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.99% | $4,501,000 | 219,992 | -88,434 | -29% | $20.46 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -2.7% | $3,889,000 | 308,426 | -358,547 | -54% | $12.61 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | -1.5% | $10,238,000 | 666,973 | -468,694 | -41% | $15.35 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | -0.41% | $14,889,000 | 1,135,667 | -160,371 | -12% | $13.11 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | -0.49% | $10,576,000 | 1,296,038 | -302,656 | -19% | $8.16 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | 0% | $14,164,000 | 1,598,694 | 0 | $8.86 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $13,957,000 | 1,609,819 | 0 | $8.67 * | Q3 2017 | |||
| 30 Jun 2017 | 1.3% | +1% | $9,860,000 | 1,100,474 | +849,589 | +339% | $8.96 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0% | $1,979,000 | 250,885 | -2,354 | -0.93% | $7.89 | Q1 2017 | |
| 31 Dec 2016 | 0.29% | +0.01% | $2,170,000 | 253,239 | +5,210 | +2.1% | $8.57 | Q4 2016 | |
| 30 Sep 2016 | 0.32% | +0.05% | $1,999,000 | 248,029 | +38,491 | +18% | $8.06 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.03% | $1,685,000 | 209,538 | +23,216 | +12% | $8.04 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.02% | $1,256,000 | 186,322 | +20,806 | +13% | $6.74 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | +0.02% | $1,303,000 | 165,516 | +11,028 | +7.1% | $7.87 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | -0.11% | $885,000 | 154,488 | -55,292 | -26% | $5.73 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0% | $1,135,000 | 209,780 | +1,539 | +0.74% | $5.41 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.17% | $972,000 | 208,241 | +45,766 | +28% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.62% | $678,000 | 162,475 | +162,475 | NEW | $4.17 | Q4 2014 |