| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.8% | $0 | 0 | -2,170,853 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.8% | +0.08% | $17,562,000 | 2,170,853 | +97,030 | +4.7% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $20,303,000 | 2,073,823 | +27,750 | +1.4% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.02% | $17,801,000 | 2,046,073 | +14,813 | +0.73% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.35% | $23,197,000 | 2,031,260 | +253,080 | +14% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1% | $24,077,000 | 1,778,180 | +537,170 | +43% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.04% | $20,142,000 | 1,241,010 | -21,635 | -1.7% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.4% | $24,205,000 | 1,262,645 | +169,200 | +15% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.14% | $21,552,000 | 1,093,445 | +54,800 | +5.3% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.52% | $25,125,000 | 1,038,645 | +163,510 | +19% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +2.7% | $18,789,000 | 875,135 | +875,135 | NEW | $21.47 | Q3 2017 |