| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.07% | $0 | 0 | -248,061 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.07% | -0.06% | $444,000 | 248,061 | -213,049 | -46% | $1.79 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.12% | $793,000 | 461,110 | -674,528 | -59% | $1.72 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.35% | $4,349,000 | 1,135,638 | -1,863,743 | -62% | $3.83 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | +0.15% | $7,318,000 | 2,999,381 | +2,026,376 | +208% | $2.44 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.1% | $5,147,000 | 973,005 | +724,054 | +291% | $5.29 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.14% | $1,399,000 | 248,951 | -1,060,552 | -81% | $5.62 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.21% | $5,487,000 | 1,309,503 | -2,136,169 | -62% | $4.19 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | -0.15% | $31,011,000 | 3,445,672 | -782,186 | -19% | $9.00 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.42% | $69,168,000 | 4,227,858 | +1,082,835 | +34% | $16.36 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.38% | $56,893,000 | 3,145,023 | +941,849 | +43% | $18.09 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.83% | $48,734,000 | 2,203,174 | +1,450,910 | +193% | $22.12 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | +0.53% | $17,001,000 | 752,264 | +752,264 | NEW | $22.60 | Q3 2017 |