| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -363,147 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $142,000 | 363,147 | +59,700 | +20% | $0.39 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $874,000 | 303,447 | +303,447 | NEW | $2.88 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -572,610 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0% | $1,661,000 | 572,610 | -285,290 | -33% | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,951,000 | 857,900 | +257,700 | +43% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,200,000 | 600,200 | +85,400 | +17% | $2.00 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $3,171,000 | 514,800 | +69,000 | +15% | $6.16 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,858,000 | 445,800 | +16,900 | +3.9% | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,998,000 | 428,900 | +9,600 | +2.3% | $6.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,864,000 | 419,300 | +53,447 | +15% | $6.83 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $2,952,000 | 365,853 | -326,400 | -47% | $8.07 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $5,635,000 | 692,253 | -6,400 | -0.92% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $9,131,000 | 698,653 | +278,600 | +66% | $13.07 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $6,889,000 | 420,053 | +10,000 | +2.4% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $4,986,000 | 410,053 | +25,100 | +6.5% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $3,869,000 | 384,953 | +35,900 | +10% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.07% | $3,211,000 | 349,053 | -1,851,100 | -84% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | +0% | $18,723,000 | 2,200,153 | +12,332 | +0.56% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0% | $20,675,000 | 2,187,821 | +38,008 | +1.8% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $31,022,000 | 2,149,813 | +8,800 | +0.41% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.04% | $29,225,000 | 2,141,013 | -760,348 | -26% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0% | $37,660,000 | 2,901,361 | +25,142 | +0.87% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $65,463,000 | 2,876,219 | -14,045 | -0.49% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 0.29% | +0.03% | $84,887,000 | 2,890,264 | +254,474 | +9.7% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.26% | -0.04% | $64,972,000 | 2,635,790 | -375,824 | -12% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $51,167,000 | 3,011,614 | 0 | $16.99 | Q4 2013 |