| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -5,074 | -100% | $6.62 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.03% | $72,000 | 5,074 | -148,210 | -97% | $14.19 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.05% | $2,100,000 | 153,284 | -269,136 | -64% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $5,130,000 | 422,420 | -75,159 | -15% | $12.14 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.01% | $5,598,000 | 497,579 | +70,074 | +16% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.07% | $4,298,000 | 427,505 | -449,030 | -51% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0.04% | $9,060,000 | 876,535 | +278,879 | +47% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.07% | $5,770,000 | 597,656 | +597,656 | NEW | $9.65 | Q2 2018 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -139,040 | -100% | $6.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0.08% | $1,495,000 | 139,040 | -553,688 | -80% | $10.75 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0% | $6,597,000 | 692,728 | +32,198 | +4.9% | $9.52 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $5,610,000 | 660,530 | +197,409 | +43% | $8.49 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $4,141,000 | 463,121 | +451 | +0.1% | $8.94 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.06% | $4,236,000 | 462,670 | +462,670 | NEW | $9.16 | Q2 2016 |