| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.3% | $0 | 0 | -300,951 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.3% | -0.03% | $4,740,000 | 300,951 | -1,962 | -0.65% | $15.75 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +2.6% | $4,192,000 | 302,913 | +201,975 | +200% | $13.84 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -1.4% | $1,611,000 | 100,938 | -107,181 | -51% | $15.96 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -2.1% | $3,615,000 | 208,119 | -164,920 | -44% | $17.37 | Q1 2019 | |
| 31 Dec 2018 | 3% | -0.16% | $5,092,000 | 373,039 | -20,294 | -5.2% | $13.65 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.86% | $6,423,000 | 393,333 | -131,297 | -25% | $16.33 | Q3 2018 | |
| 30 Jun 2018 | 3.4% | +0.83% | $8,047,000 | 524,630 | +129,978 | +33% | $15.34 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | +0.4% | $7,834,000 | 394,652 | +42,422 | +12% | $19.85 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | 0% | $7,784,000 | 352,230 | 0 | $22.10 | Q4 2017 | ||
| 30 Sep 2017 | 3.6% | -1.6% | $7,876,000 | 352,230 | -151,988 | -30% | $22.36 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.83% | $5,798,000 | 504,218 | +184,264 | +58% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.1% | $5,612,000 | 319,954 | -16,951 | -5% | $17.54 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | +0.73% | $7,264,000 | 336,905 | +116,940 | +53% | $21.56 | Q4 2016 | |
| 30 Sep 2016 | 2.9% | +2.9% | $8,834,000 | 219,965 | +219,965 | NEW | $40.16 | Q3 2016 |