| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.04% | $0 | 0 | -254,590 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.04% | 0% | $1,260,000 | 254,590 | 0 | $4.95 | Q2 2019 | ||
| 31 Mar 2019 | 0.05% | -0% | $1,578,000 | 254,590 | -1,883 | -0.73% | $6.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $864,000 | 256,473 | -168,942 | -40% | $3.37 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0.16% | $2,765,000 | 425,415 | -789,178 | -65% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | +0.01% | $9,304,000 | 1,214,593 | +32,200 | +2.7% | $7.66 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.17% | $26,426,000 | 1,182,393 | +202,000 | +21% | $22.35 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | +0.01% | $12,500,000 | 980,393 | +24,795 | +2.6% | $12.75 | Q4 2017 | |
| 30 Sep 2017 | 0.73% | -0.14% | $14,888,000 | 955,598 | -182,772 | -16% | $15.58 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.02% | $15,971,000 | 1,138,370 | +24,210 | +2.2% | $14.03 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +1.5% | $22,523,000 | 1,114,160 | +1,114,160 | NEW | $20.22 | Q1 2017 |