| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -32,653 | -100% | $25.00 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $8,000 | 32,653 | -501,100 | -94% | $0.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $651,000 | 533,753 | -152,600 | -22% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $872,000 | 686,353 | -28,900 | -4% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,338,000 | 715,253 | -39,700 | -5.3% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,167,000 | 754,953 | +53,300 | +7.6% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,838,000 | 701,653 | +218,615 | +45% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $3,396,000 | 483,038 | -301,300 | -38% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $4,965,000 | 784,338 | +23,200 | +3% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $2,824,000 | 761,138 | -44,700 | -5.5% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $3,642,000 | 805,838 | -155,000 | -16% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,420,000 | 960,838 | -43,047 | -4.3% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,634,000 | 1,003,885 | +100,447 | +11% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $5,592,000 | 903,438 | -464,572 | -34% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $8,099,000 | 1,368,010 | +796,501 | +139% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $3,623,000 | 571,509 | +340,912 | +148% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,900,000 | 230,597 | +230,597 | NEW | $8.24 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -44,177 | -100% | $25.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $466,000 | 44,177 | +44,177 | NEW | $10.55 | Q4 2015 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -89,121 | -100% | $25.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $1,372,000 | 89,121 | +89,121 | NEW | $15.39 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -256,262 | -100% | $25.00 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.02% | $4,246,000 | 256,262 | +140,687 | +122% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.25% | $2,568,000 | 115,575 | -1,317,187 | -92% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.05% | $48,083,000 | 1,432,762 | +161,300 | +13% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 0.44% | +0.23% | $41,628,000 | 1,271,462 | +665,200 | +110% | $32.74 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $22,717,000 | 606,262 | 0 | $37.47 | Q4 2013 |