| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.78% | $0 | 0 | -232,626 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.78% | +0.13% | $2,554,000 | 232,626 | +39,018 | +20% | $10.98 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | -0.06% | $1,634,000 | 193,608 | -20,000 | -9.4% | $8.44 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | 0% | $1,440,000 | 213,608 | 0 | $6.74 | Q2 2019 | ||
| 31 Mar 2019 | 0.4% | 0% | $1,320,000 | 213,608 | 0 | $6.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | 0% | $681,000 | 213,608 | 0 | $3.19 | Q4 2018 | ||
| 30 Sep 2018 | 0.47% | +0.05% | $1,092,000 | 213,608 | +24,089 | +13% | $5.11 | Q3 2018 | |
| 30 Jun 2018 | 0.64% | +0.64% | $1,025,000 | 189,519 | +189,519 | NEW | $5.41 | Q2 2018 | |
| 31 Dec 2017 | -0.21% | $0 | 0 | -85,867 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.21% | 0% | $259,000 | 85,867 | 0 | $3.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | 0% | $344,000 | 85,867 | 0 | $4.01 | Q2 2017 | ||
| 31 Mar 2017 | 0.38% | +0.38% | $499,000 | 85,867 | +85,867 | NEW | $5.81 | Q1 2017 | |
| 31 Dec 2016 | -0.56% | $0 | 0 | -64,556 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.56% | +0.13% | $578,000 | 64,556 | +15,464 | +32% | $8.95 | Q3 2016 | |
| 30 Jun 2016 | 0.31% | -3.9% | $411,000 | 49,092 | -614,084 | -93% | $8.37 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.93% | $6,519,000 | 663,176 | +215,914 | +48% | $9.83 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.1% | $5,537,000 | 447,262 | +191,959 | +75% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 2.7% | -0.95% | $3,832,000 | 255,303 | -90,825 | -26% | $15.01 | Q3 2015 | |
| 30 Jun 2015 | 5.4% | -4.8% | $6,715,000 | 346,128 | -307,265 | -47% | $19.40 | Q2 2015 | |
| 31 Mar 2015 | 12% | +1.7% | $10,415,000 | 653,393 | +92,628 | +17% | $15.94 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | 0% | $4,026,000 | 560,765 | 0 | $7.18 | Q4 2014 |