| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -18,452 | -100% | $5.15 | Q4 2019 | ||
| 30 Sep 2019 | 0% | 0% | $82,000 | 18,452 | 0 | $4.44 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $97,000 | 18,452 | +18,452 | NEW | $5.26 | Q2 2019 | |
| 31 Dec 2018 | -0.26% | $0 | 0 | -849,141 | -100% | $5.15 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $7,876,000 | 849,141 | 0 | $9.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.37% | 0% | $10,058,000 | 849,141 | 0 | $11.84 | Q2 2018 | ||
| 31 Mar 2018 | 0.88% | -0.76% | $17,915,000 | 849,141 | -738,929 | -47% | $21.10 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $36,091,000 | 1,588,070 | +24,220 | +1.5% | $22.73 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.03% | $37,227,000 | 1,563,850 | -27,503 | -1.7% | $23.80 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.16% | $37,428,000 | 1,591,353 | +143,882 | +9.9% | $23.52 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1.3% | $33,249,000 | 1,447,471 | +954,016 | +193% | $22.97 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.61% | $10,288,000 | 493,455 | +493,455 | NEW | $20.85 | Q4 2016 |