| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.1% | $0 | 0 | -340,323 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 3.1% | -3.8% | $1,372,000 | 340,323 | -413,559 | -55% | $4.03 | Q4 2019 | |
| 30 Sep 2019 | 7.7% | +0.77% | $3,257,000 | 753,882 | +75,087 | +11% | $4.32 | Q3 2019 | |
| 30 Jun 2019 | 6.4% | +0.2% | $2,708,000 | 678,795 | +21,099 | +3.2% | $3.99 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +2.7% | $3,525,000 | 657,696 | +207,290 | +46% | $5.36 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +2.1% | $2,311,000 | 450,406 | +198,640 | +79% | $5.13 | Q4 2018 | |
| 30 Sep 2018 | 4.5% | -0.1% | $2,442,000 | 251,766 | -5,764 | -2.2% | $9.70 | Q3 2018 | |
| 30 Jun 2018 | 5.8% | +1.4% | $2,627,000 | 257,530 | +60,183 | +30% | $10.20 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | +2.8% | $2,566,000 | 197,347 | +96,668 | +96% | $13.00 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -0.03% | $1,802,000 | 100,679 | -720 | -0.71% | $17.90 | Q4 2017 | |
| 30 Sep 2017 | 6% | -9.2% | $2,545,000 | 101,399 | -156,349 | -61% | $25.10 | Q3 2017 | |
| 30 Jun 2017 | 14% | +0.73% | $6,214,000 | 257,748 | +13,765 | +5.6% | $24.11 | Q2 2017 | |
| 31 Mar 2017 | 13% | -3.6% | $4,697,000 | 243,983 | -68,492 | -22% | $19.25 | Q1 2017 | |
| 31 Dec 2016 | 12% | +1.1% | $4,812,000 | 312,475 | +27,664 | +9.7% | $15.40 | Q4 2016 | |
| 30 Sep 2016 | 11% | -0.21% | $3,705,000 | 284,811 | -5,325 | -1.8% | $13.01 | Q3 2016 | |
| 30 Jun 2016 | 9.2% | +2.3% | $4,036,000 | 290,136 | +73,008 | +34% | $13.91 | Q2 2016 | |
| 31 Mar 2016 | 8.4% | +0.68% | $3,294,000 | 217,128 | +17,573 | +8.8% | $15.17 | Q1 2016 | |
| 31 Dec 2015 | 8.8% | -0.1% | $3,786,000 | 199,555 | -2,290 | -1.1% | $18.97 | Q4 2015 | |
| 30 Sep 2015 | 7.8% | -0.23% | $3,835,000 | 201,845 | -5,858 | -2.8% | $19.00 | Q3 2015 | |
| 30 Jun 2015 | 9.4% | -0.22% | $5,353,000 | 207,703 | -4,735 | -2.2% | $25.77 | Q2 2015 | |
| 31 Mar 2015 | 11% | -0.96% | $6,641,000 | 212,438 | -19,040 | -8.2% | $31.26 | Q1 2015 | |
| 31 Dec 2014 | 11% | +11% | $8,923,000 | 231,478 | +231,478 | NEW | $38.55 | Q4 2014 |