| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.63% | $0 | 0 | -169,639 | -100% | $37.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.63% | 0% | $1,319,000 | 169,639 | 0 | $7.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.69% | 0% | $1,272,000 | 169,639 | 0 | $7.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.72% | -0.86% | $1,294,000 | 169,639 | -202,229 | -54% | $7.63 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -3.9% | $3,019,000 | 371,868 | -930,000 | -71% | $8.12 | Q1 2019 | |
| 31 Dec 2018 | 6.3% | +6.3% | $10,610,000 | 1,301,868 | +1,301,868 | NEW | $8.15 | Q4 2018 | |
| 31 Dec 2017 | -5.9% | $0 | 0 | -678,150 | -100% | $37.98 | Q4 2017 | ||
| 30 Sep 2017 | 5.9% | -0.03% | $11,718,000 | 678,150 | -3,600 | -0.53% | $17.28 | Q3 2017 | |
| 30 Jun 2017 | 6.4% | +1.1% | $12,128,000 | 681,750 | +115,450 | +20% | $17.79 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | -0.02% | $9,717,000 | 566,300 | -2,200 | -0.39% | $17.16 | Q1 2017 | |
| 31 Dec 2016 | 5.5% | -1.3% | $10,289,000 | 568,500 | -131,500 | -19% | $18.10 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | +1.4% | $9,163,000 | 700,000 | +188,000 | +37% | $13.09 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | +4.9% | $7,029,000 | 512,000 | +512,000 | NEW | $13.73 | Q2 2016 |