| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -88,238 | -100% | $3.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | +0.29% | $949,000 | 88,238 | +88,238 | NEW | $10.76 | Q1 2020 | |
| 31 Dec 2017 | -0.8% | $0 | 0 | -268,514 | -100% | $3.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.8% | -0.08% | $6,042,000 | 268,514 | -26,835 | -9.1% | $22.50 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | -0.33% | $5,098,000 | 295,349 | -116,325 | -28% | $17.26 | Q2 2017 | |
| 31 Mar 2017 | 0.84% | +0.14% | $5,323,000 | 411,674 | +69,678 | +20% | $12.93 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | +0% | $3,003,000 | 341,996 | +2,799 | +0.83% | $8.78 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.28% | $2,703,000 | 339,197 | +257,343 | +314% | $7.97 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.05% | $484,000 | 81,854 | -57,071 | -41% | $5.91 | Q2 2016 | |
| 31 Mar 2016 | 0.16% | +0.16% | $1,004,000 | 138,925 | +138,925 | NEW | $7.23 | Q1 2016 | |
| 31 Mar 2015 | -0.16% | $0 | 0 | -112,578 | -100% | $3.08 | Q1 2015 | ||
| 31 Dec 2014 | 0.16% | -0.02% | $1,142,000 | 112,578 | -16,716 | -13% | $10.14 | Q4 2014 | |
| 30 Sep 2014 | 0.19% | 0% | $934,000 | 129,294 | 0 | $7.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.21% | +0.21% | $1,113,000 | 129,294 | +129,294 | NEW | $8.61 | Q2 2014 |