| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.46% | $0 | 0 | -1,033,923 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.46% | -0% | $9,832,000 | 1,033,923 | -8,883 | -0.85% | $9.51 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $8,103,000 | 1,042,806 | 0 | $7.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.43% | +0.09% | $9,750,000 | 1,042,806 | +222,297 | +27% | $9.35 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.13% | $7,392,000 | 820,509 | -290,752 | -26% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.27% | $6,800,000 | 1,111,261 | +811,174 | +270% | $6.12 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | 0% | $2,266,000 | 300,087 | 0 | $7.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.1% | 0% | $2,410,000 | 300,087 | 0 | $8.03 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | 0% | $1,413,000 | 300,087 | 0 | $4.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.01% | $1,485,000 | 300,087 | +30,053 | +11% | $4.95 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $1,331,000 | 270,034 | 0 | $4.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.11% | 0% | $1,987,000 | 270,034 | 0 | $7.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.11% | 0% | $1,888,000 | 270,034 | 0 | $6.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | 0% | $1,307,000 | 270,034 | 0 | $4.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.01% | $2,112,000 | 270,034 | +20,034 | +8% | $7.82 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | 0% | $1,938,000 | 250,000 | 0 | $7.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.21% | +0.21% | $2,200,000 | 250,000 | +250,000 | NEW | $8.80 | Q1 2016 |