| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -24,150 | -100% | $1.37 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | +0.04% | $149,000 | 24,150 | +24,150 | NEW | $6.17 | Q1 2020 | |
| 31 Mar 2018 | -0.12% | $0 | 0 | -239,350 | -100% | $1.37 | Q1 2018 | ||
| 31 Dec 2017 | 0.12% | -0.09% | $1,582,000 | 239,350 | -176,500 | -42% | $6.61 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.07% | $1,875,000 | 415,850 | -221,285 | -35% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $3,441,000 | 637,135 | +18,185 | +2.9% | $5.40 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.06% | $2,959,000 | 618,950 | +253,805 | +70% | $4.78 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0.05% | $3,429,000 | 365,145 | +109,645 | +43% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.05% | $2,688,000 | 255,500 | +99,700 | +64% | $10.52 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.01% | $1,256,000 | 155,800 | +25,300 | +19% | $8.06 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.01% | $1,644,000 | 130,500 | +23,400 | +22% | $12.60 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0% | $1,382,000 | 107,100 | +6,400 | +6.4% | $12.90 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $1,241,000 | 100,700 | -42,000 | -29% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $1,622,000 | 142,700 | +69,200 | +94% | $11.37 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $587,000 | 73,500 | +43,500 | +145% | $7.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $220,000 | 30,000 | +30,000 | NEW | $7.33 | Q4 2014 |