| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -129,743 | -100% | $19.21 | Q2 2020 | ||
| 31 Mar 2020 | 0.04% | 0% | $475,000 | 129,743 | 0 | $3.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $705,000 | 129,743 | -37,398 | -22% | $5.43 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $849,000 | 167,141 | -33,850 | -17% | $5.08 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0% | $955,000 | 200,991 | -9,361 | -4.5% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | 0% | $1,041,000 | 210,352 | 0 | $4.95 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | -0.04% | $1,024,000 | 210,352 | -143,334 | -41% | $4.87 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.02% | $2,189,000 | 353,686 | -66,907 | -16% | $6.19 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.04% | $2,376,000 | 420,593 | -143,123 | -25% | $5.65 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.07% | $3,743,000 | 563,716 | -237,282 | -30% | $6.64 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | -0.01% | $5,823,000 | 800,998 | -31,349 | -3.8% | $7.27 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $5,360,000 | 832,347 | -2,178 | -0.26% | $6.44 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | -0.01% | $5,633,000 | 834,525 | -48,363 | -5.5% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.18% | +0% | $5,598,000 | 882,888 | +12,628 | +1.5% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | -0.02% | $5,361,000 | 870,260 | -77,383 | -8.2% | $6.16 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | +0.01% | $4,786,000 | 947,643 | +70,652 | +8.1% | $5.05 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $3,885,000 | 876,991 | +67,298 | +8.3% | $4.43 | Q2 2016 | |
| 31 Mar 2016 | 0.15% | +0.01% | $3,716,000 | 809,693 | +57,813 | +7.7% | $4.59 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | +0% | $4,677,000 | 751,880 | +17,318 | +2.4% | $6.22 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | +0.01% | $4,473,000 | 734,562 | +59,447 | +8.8% | $6.09 | Q3 2015 | |
| 30 Jun 2015 | 0.19% | -0.01% | $4,874,000 | 675,115 | -44,071 | -6.1% | $7.22 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0% | $4,473,000 | 719,186 | -7,206 | -0.99% | $6.22 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0% | $4,017,000 | 726,392 | -5,363 | -0.73% | $5.53 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $4,105,000 | 731,755 | -40,020 | -5.2% | $5.61 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | -0% | $4,746,000 | 771,775 | -24,881 | -3.1% | $6.15 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0.03% | $4,413,000 | 796,656 | -190,392 | -19% | $5.54 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $6,593,000 | 987,048 | 0 | $6.68 | Q4 2013 |