| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -322,325 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.14% | -0.07% | $980,000 | 322,325 | -171,835 | -35% | $3.04 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.52% | $1,339,000 | 494,160 | -2,645,138 | -84% | $2.71 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.03% | $15,414,000 | 3,139,298 | -104,835 | -3.2% | $4.91 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $26,018,000 | 3,244,133 | +11,267 | +0.35% | $8.02 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.36% | $21,175,000 | 3,232,866 | -805,023 | -20% | $6.55 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.19% | $42,034,000 | 4,037,889 | -379,926 | -8.6% | $10.41 | Q3 2018 | |
| 30 Jun 2018 | 2.6% | -0.09% | $55,532,000 | 4,417,815 | -151,260 | -3.3% | $12.57 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0.11% | $44,092,000 | 4,569,075 | +249,138 | +5.8% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +0.11% | $55,122,000 | 4,319,937 | +189,435 | +4.6% | $12.76 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.28% | $59,231,000 | 4,130,502 | +402,235 | +11% | $14.34 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.41% | $54,992,000 | 3,728,267 | +555,761 | +18% | $14.75 | Q2 2017 | |
| 31 Mar 2017 | 2.5% | +2.5% | $54,535,000 | 3,172,506 | +3,172,506 | NEW | $17.19 | Q1 2017 |