| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.65% | $0 | 0 | -248,946 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.65% | +0.02% | $1,168,000 | 248,946 | +9,378 | +3.9% | $4.69 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.08% | $1,102,000 | 239,568 | +28,493 | +13% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $1,083,000 | 211,075 | +8,064 | +4% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 0.83% | +0.71% | $1,470,000 | 203,011 | +171,772 | +550% | $7.24 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.28% | $181,000 | 31,239 | -57,597 | -65% | $5.79 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.17% | $1,165,000 | 88,836 | +26,014 | +41% | $13.11 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | +0.4% | $820,000 | 62,822 | +45,502 | +263% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0.05% | $191,000 | 17,320 | +6,268 | +57% | $11.03 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | 0% | $147,000 | 11,052 | 0 | $13.30 | Q4 2017 | ||
| 30 Sep 2017 | 0.12% | 0% | $130,000 | 11,052 | 0 | $11.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.09% | 0% | $97,000 | 11,052 | 0 | $8.78 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | -0% | $129,000 | 11,052 | -504 | -4.4% | $11.67 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | 0% | $136,000 | 11,556 | 0 | $11.77 | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | 0% | $121,000 | 11,556 | 0 | $10.47 | Q3 2016 | ||
| 30 Jun 2016 | 0.09% | -0.02% | $90,000 | 11,556 | -1,967 | -15% | $7.79 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.01% | $82,000 | 13,523 | +2,105 | +18% | $6.06 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.57% | $58,000 | 11,418 | -120,154 | -91% | $5.08 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.01% | $847,000 | 131,572 | +907 | +0.69% | $6.44 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.26% | $1,440,000 | 130,665 | +28,549 | +28% | $11.02 | Q2 2015 | |
| 31 Mar 2015 | 0.75% | +0.38% | $1,139,000 | 102,116 | +51,909 | +103% | $11.15 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | -0.39% | $696,000 | 50,207 | -36,890 | -42% | $13.86 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.3% | $1,847,000 | 87,097 | +25,719 | +42% | $21.21 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.36% | $1,455,000 | 61,378 | +28,785 | +88% | $23.71 | Q2 2014 | |
| 31 Mar 2014 | 0.72% | +0.23% | $697,000 | 32,593 | +10,411 | +47% | $21.38 | Q1 2014 | |
| 31 Dec 2013 | 0.38% | 0% | $400,000 | 22,182 | 0 | $18.03 | Q4 2013 |