| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -307,823 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | 0% | $214,000 | 307,823 | 0 | $0.70 | Q4 2019 | ||
| 30 Sep 2019 | 0.16% | 0% | $1,040,000 | 307,823 | 0 | $3.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.44% | 0% | $2,737,000 | 307,823 | 0 | $8.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.75% | +0.22% | $4,383,000 | 307,823 | +90,000 | +41% | $14.24 | Q1 2019 | |
| 31 Dec 2018 | 0.64% | 0% | $3,111,000 | 217,823 | 0 | $14.28 | Q4 2018 | ||
| 30 Sep 2018 | 1% | +0.06% | $5,676,000 | 217,823 | +12,000 | +5.8% | $26.06 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.05% | $5,261,000 | 205,823 | +10,000 | +5.1% | $25.56 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.21% | $3,869,000 | 195,823 | -48,500 | -20% | $19.76 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $5,375,000 | 244,323 | -15,000 | -5.8% | $22.00 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | 0% | $5,337,000 | 259,323 | 0 | $20.58 | Q3 2017 | ||
| 30 Jun 2017 | 1% | 0% | $4,857,000 | 259,323 | 0 | $18.73 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | -0.03% | $6,265,000 | 259,323 | -5,500 | -2.1% | $24.16 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.55% | $7,116,000 | 264,823 | -85,000 | -24% | $26.87 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $6,507,000 | 349,823 | 0 | $18.60 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | +0.17% | $5,443,000 | 349,823 | +40,000 | +13% | $15.56 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.09% | $2,730,000 | 309,823 | +33,000 | +12% | $8.81 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.05% | $3,377,000 | 276,823 | +9,229 | +3.4% | $12.20 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | 0% | $3,013,000 | 267,594 | 0 | $11.26 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +0.43% | $7,257,000 | 267,594 | +41,200 | +18% | $27.12 | Q2 2015 | |
| 31 Mar 2015 | 3% | 0% | $6,335,000 | 226,394 | 0 | $27.98 | Q1 2015 | ||
| 31 Dec 2014 | 3.8% | +0.6% | $7,720,000 | 226,394 | +35,600 | +19% | $34.10 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.22% | $11,190,000 | 190,794 | +8,700 | +4.8% | $58.65 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | +1.7% | $12,534,000 | 182,094 | +64,300 | +55% | $68.83 | Q2 2014 | |
| 31 Mar 2014 | 4.7% | -0.4% | $7,701,000 | 117,794 | -10,000 | -7.8% | $65.38 | Q1 2014 | |
| 31 Dec 2013 | 4.1% | 0% | $6,597,000 | 127,794 | 0 | $51.62 | Q4 2013 |