| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -19,892 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0% | $447,000 | 19,892 | -861 | -4.1% | $22.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $233,000 | 20,753 | -650 | -3% | $11.23 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.1% | $227,000 | 21,403 | -136,842 | -86% | $10.61 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $1,637,000 | 158,245 | -4,380 | -2.7% | $10.34 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $1,602,000 | 162,625 | +100 | +0.06% | $9.85 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.11% | $1,965,000 | 162,525 | -121,261 | -43% | $12.09 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.06% | $2,915,000 | 283,786 | -72,705 | -20% | $10.27 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.17% | $4,163,209 | 356,491 | -176,670 | -33% | $11.68 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.16% | $4,904,000 | 533,161 | -209,650 | -28% | $9.20 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.39% | $5,359,000 | 742,811 | +650,553 | +705% | $7.21 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | -0.02% | $740,000 | 92,258 | -23,710 | -20% | $8.02 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.07% | $754,000 | 115,968 | +115,968 | NEW | $6.50 | Q1 2017 |