| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -3,584,046 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.1% | 0% | $377,000 | 3,584,046 | 0 | $0.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.61% | 0% | $2,724,000 | 3,584,046 | 0 | $0.76 | Q3 2019 | ||
| 30 Jun 2019 | 0.8% | 0% | $4,480,000 | 3,584,046 | 0 | $1.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.64% | 0% | $4,444,000 | 3,584,046 | 0 | $1.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.85% | +0.02% | $5,161,000 | 3,584,046 | +77,500 | +2.2% | $1.44 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | 0% | $20,618,000 | 3,506,546 | 0 | $5.88 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | 0% | $13,886,000 | 3,506,546 | 0 | $3.96 | Q2 2018 | ||
| 31 Mar 2018 | 1.2% | -0.03% | $10,204,000 | 3,506,546 | -79,151 | -2.2% | $2.91 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | 0% | $11,152,000 | 3,585,697 | 0 | $3.11 | Q4 2017 | ||
| 30 Sep 2017 | 1.5% | 0% | $14,486,000 | 3,585,697 | 0 | $4.04 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | 0% | $10,148,000 | 3,585,697 | 0 | $2.83 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $15,885,000 | 3,585,697 | 0 | $4.43 | Q1 2017 | ||
| 31 Dec 2016 | 2.6% | +0.01% | $25,889,000 | 3,585,697 | +15,000 | +0.42% | $7.22 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.12% | $19,639,000 | 3,570,697 | +207,200 | +6.2% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -0.06% | $28,052,000 | 3,363,497 | -57,539 | -1.7% | $8.34 | Q2 2016 | |
| 31 Mar 2016 | 4.1% | -0.16% | $33,971,000 | 3,421,036 | -132,100 | -3.7% | $9.93 | Q1 2016 | |
| 31 Dec 2015 | 4.6% | 0% | $35,318,000 | 3,553,136 | 0 | $9.94 | Q4 2015 | ||
| 30 Sep 2015 | 5.3% | +0.07% | $48,074,000 | 3,553,136 | +45,400 | +1.3% | $13.53 | Q3 2015 | |
| 30 Jun 2015 | 6.3% | -0.09% | $72,014,000 | 3,507,736 | -49,500 | -1.4% | $20.53 | Q2 2015 | |
| 31 Mar 2015 | 6.3% | -0.1% | $66,912,000 | 3,557,236 | -55,400 | -1.5% | $18.81 | Q1 2015 | |
| 31 Dec 2014 | 8.6% | +0.53% | $90,208,000 | 3,612,636 | +223,353 | +6.6% | $24.97 | Q4 2014 | |
| 30 Sep 2014 | 11% | +2.5% | $110,931,000 | 3,389,283 | +753,800 | +29% | $32.73 | Q3 2014 | |
| 30 Jun 2014 | 11% | -1.2% | $123,657,000 | 2,635,483 | -273,663 | -9.4% | $46.92 | Q2 2014 | |
| 31 Mar 2014 | 11% | +3.2% | $121,631,000 | 2,909,146 | +840,418 | +41% | $41.81 | Q1 2014 | |
| 31 Dec 2013 | 9% | 0% | $101,843,000 | 2,068,728 | 0 | $49.23 | Q4 2013 |