| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1% | $0 | 0 | -280,284 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1% | 0% | $342,000 | 280,284 | 0 | $1.22 | Q2 2020 | ||
| 31 Mar 2020 | 1% | -2.1% | $280,000 | 280,284 | -581,976 | -67% | $1.00 | Q1 2020 | |
| 31 Dec 2019 | 7% | -0.05% | $7,786,000 | 862,260 | -5,666 | -0.65% | $9.03 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | +1.7% | $8,853,000 | 867,926 | +180,089 | +26% | $10.20 | Q3 2019 | |
| 30 Jun 2019 | 11% | +3% | $13,537,000 | 687,837 | +189,814 | +38% | $19.68 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | -10% | $12,804,000 | 498,023 | -525,798 | -51% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 10% | +2.2% | $17,446,000 | 1,023,821 | +215,071 | +27% | $17.04 | Q4 2018 | |
| 30 Sep 2018 | 16% | -1% | $39,249,000 | 808,750 | -53,094 | -6.2% | $48.53 | Q3 2018 | |
| 30 Jun 2018 | 16% | -0.09% | $39,162,000 | 861,844 | -4,844 | -0.56% | $45.44 | Q2 2018 | |
| 31 Mar 2018 | 7.1% | +0.81% | $14,864,000 | 866,688 | +99,012 | +13% | $17.15 | Q1 2018 | |
| 31 Dec 2017 | 7.2% | 0% | $14,923,000 | 767,676 | 0 | $19.44 | Q4 2017 | ||
| 30 Sep 2017 | 3.7% | -0.74% | $8,029,000 | 767,676 | -155,378 | -17% | $10.46 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | -0.12% | $7,892,000 | 923,054 | -36,304 | -3.8% | $8.55 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | -0.04% | $14,428,000 | 959,358 | -7,483 | -0.77% | $15.04 | Q1 2017 | |
| 31 Dec 2016 | 6% | +1.3% | $20,584,000 | 966,841 | +217,800 | +29% | $21.29 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.55% | $9,363,000 | 749,041 | +131,440 | +21% | $12.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | +2.4% | $7,534,000 | 617,601 | +617,601 | NEW | $12.20 | Q2 2016 |