| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -249,900 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | +0% | $192,000 | 249,900 | +2,100 | +0.85% | $0.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,106,000 | 247,800 | +46,100 | +23% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $862,000 | 201,700 | +201,700 | NEW | $4.27 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,882,288 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $11,958,000 | 1,882,288 | -84,498 | -4.3% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $14,454,000 | 1,966,786 | +441,759 | +29% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,354,000 | 1,525,027 | +20,803 | +1.4% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $11,504,000 | 1,504,224 | +27,130 | +1.8% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $11,856,000 | 1,477,094 | +1,376 | +0.09% | $8.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $11,269,000 | 1,475,718 | -14,476 | -0.97% | $7.64 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $16,097,000 | 1,490,194 | -25,323 | -1.7% | $10.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $20,564,000 | 1,515,517 | -78,179 | -4.9% | $13.57 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0% | $21,019,000 | 1,593,696 | +130,199 | +8.9% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $23,014,000 | 1,463,497 | +21,292 | +1.5% | $15.73 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0% | $19,984,000 | 1,442,205 | +33,898 | +2.4% | $13.86 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $16,193,000 | 1,408,307 | +16,693 | +1.2% | $11.50 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $15,861,000 | 1,391,614 | +297,993 | +27% | $11.40 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0% | $22,437,000 | 1,093,621 | -5,863 | -0.53% | $20.52 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $24,525,000 | 1,099,484 | +55,387 | +5.3% | $22.31 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0% | $24,492,000 | 1,044,097 | +76,379 | +7.9% | $23.46 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $34,899,000 | 967,718 | -3,649 | -0.38% | $36.06 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0% | $43,068,000 | 971,367 | +2,683 | +0.28% | $44.34 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.07% | $35,408,000 | 968,684 | +968,684 | NEW | $36.55 | Q1 2014 |