| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.56% | $0 | 0 | -112,130 | -100% | $38.17 | Q3 2020 | ||
| 30 Jun 2020 | 0.56% | -3.4% | $1,550,000 | 112,130 | -679,228 | -86% | $13.82 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +1.8% | $7,257,000 | 791,358 | +339,156 | +75% | $9.17 | Q1 2020 | |
| 31 Dec 2019 | 3% | -0.02% | $7,868,000 | 452,202 | -3,700 | -0.81% | $17.40 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | -0.13% | $6,902,000 | 455,902 | -21,555 | -4.5% | $15.14 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | -1.5% | $9,019,000 | 477,457 | -217,002 | -31% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 5% | -1.9% | $12,160,000 | 694,459 | -272,259 | -28% | $17.51 | Q1 2019 | |
| 31 Dec 2018 | 9% | -10% | $16,821,000 | 966,718 | -1,100,659 | -53% | $17.40 | Q4 2018 | |
| 30 Sep 2018 | 15% | +0.91% | $29,253,000 | 2,067,377 | +121,500 | +6.2% | $14.15 | Q3 2018 | |
| 30 Jun 2018 | 11% | -2.5% | $18,875,000 | 1,945,877 | -445,685 | -19% | $9.70 | Q2 2018 | |
| 31 Mar 2018 | 19% | -6.8% | $23,796,000 | 2,391,562 | -838,215 | -26% | $9.95 | Q1 2018 | |
| 31 Dec 2017 | 14% | +2.7% | $17,602,000 | 3,229,777 | +612,773 | +23% | $5.45 | Q4 2017 | |
| 30 Sep 2017 | 12% | +6.1% | $15,702,000 | 2,617,004 | +1,279,925 | +96% | $6.00 | Q3 2017 | |
| 30 Jun 2017 | 4.1% | +4.1% | $4,412,000 | 1,337,079 | +1,337,079 | NEW | $3.30 | Q2 2017 |