| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.58% | $0 | 0 | -1,087,817 | -100% | $3.49 | Q2 2020 | ||
| 31 Mar 2020 | 0.58% | -0% | $4,493,000 | 1,087,817 | -1,439 | -0.13% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 0.37% | -0% | $6,993,000 | 1,089,256 | -4,361 | -0.4% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | -0.01% | $5,741,000 | 1,093,617 | -31,694 | -2.8% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.2% | $8,395,000 | 1,125,311 | +469,481 | +72% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0.35% | $6,617,000 | 655,830 | +655,830 | NEW | $10.09 | Q1 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -122,385 | -100% | $3.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.01% | $1,181,000 | 122,385 | +27,391 | +29% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $1,092,000 | 94,994 | -28,202 | -23% | $11.50 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0% | $1,376,000 | 123,196 | +4,454 | +3.8% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | 0% | $1,328,000 | 118,742 | 0 | $11.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0.03% | $1,186,000 | 118,742 | -50,778 | -30% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.21% | $1,314,000 | 169,520 | -412,812 | -71% | $7.75 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | -0.02% | $4,012,000 | 582,332 | -32,269 | -5.3% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.02% | $4,905,000 | 614,601 | +30,183 | +5.2% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 0.33% | -1.2% | $3,921,000 | 584,418 | -2,028,504 | -78% | $6.71 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | -0.02% | $21,139,000 | 2,612,922 | -24,581 | -0.93% | $8.09 | Q1 2016 | |
| 31 Dec 2015 | 2.3% | +1.3% | $24,476,000 | 2,637,503 | +1,445,367 | +121% | $9.28 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.21% | $7,308,000 | 1,192,136 | +345,570 | +41% | $6.13 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.22% | $6,925,000 | 846,566 | +350,054 | +71% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 0.36% | +0.36% | $4,434,000 | 496,512 | +496,512 | NEW | $8.93 | Q1 2015 |