| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -60,050 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0.01% | $383,000 | 60,050 | -7,134 | -11% | $6.38 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.08% | $205,000 | 67,184 | -192,942 | -74% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.01% | $3,574,000 | 260,126 | -7,883 | -2.9% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.06% | $2,838,000 | 268,009 | -110,857 | -29% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.11% | $4,361,000 | 378,866 | -242,808 | -39% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0.21% | $8,150,000 | 621,674 | +469,674 | +309% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.04% | $1,725,000 | 152,000 | +86,000 | +130% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | 0% | $1,328,000 | 66,000 | 0 | $20.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | 0% | $1,190,000 | 66,000 | 0 | $18.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $975,000 | 66,000 | 0 | $14.77 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $929,000 | 66,000 | 0 | $14.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | -0.01% | $759,000 | 66,000 | -19,000 | -22% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $821,000 | 85,000 | +85,000 | NEW | $9.66 | Q2 2017 |