| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.26% | $0 | 0 | -141,556 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.26% | -0.18% | $217,000 | 141,556 | -97,600 | -41% | $1.53 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | -1% | $1,681,000 | 239,156 | -180,844 | -43% | $7.03 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -1.9% | $9,576,000 | 420,000 | -113,337 | -21% | $22.80 | Q3 2019 | |
| 30 Jun 2019 | 7.7% | -2.3% | $10,373,000 | 533,337 | -114,000 | -18% | $19.45 | Q2 2019 | |
| 31 Mar 2019 | 8% | -1.7% | $10,137,000 | 647,337 | -136,369 | -17% | $15.66 | Q1 2019 | |
| 31 Dec 2018 | 9.6% | -1.3% | $16,763,000 | 783,706 | -105,220 | -12% | $21.39 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | -2% | $26,668,000 | 888,926 | -177,000 | -17% | $30.00 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | -32% | $17,758,000 | 1,065,926 | -5,017,128 | -82% | $16.66 | Q2 2018 | |
| 31 Mar 2018 | 7.8% | +0.15% | $22,872,000 | 6,083,054 | +116,020 | +1.9% | $3.76 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | +0.34% | $20,228,000 | 5,967,034 | +352,459 | +6.3% | $3.39 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | +0.02% | $26,389,000 | 5,614,575 | +15,000 | +0.27% | $4.70 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | 0% | $17,135,000 | 5,599,575 | 0 | $3.06 | Q2 2017 | ||
| 31 Mar 2017 | 6.5% | 0% | $23,238,000 | 5,599,575 | 0 | $4.15 | Q1 2017 | ||
| 31 Dec 2016 | 4.6% | +0.01% | $14,951,000 | 5,599,575 | +10,000 | +0.18% | $2.67 | Q4 2016 | |
| 30 Sep 2016 | 5.2% | +0.17% | $15,148,000 | 5,589,575 | +177,700 | +3.3% | $2.71 | Q3 2016 | |
| 30 Jun 2016 | 4.8% | +0.35% | $13,963,000 | 5,411,875 | +385,628 | +7.7% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 4% | +0.36% | $12,666,000 | 5,026,247 | +442,842 | +9.7% | $2.52 | Q1 2016 | |
| 31 Dec 2015 | 5% | +0.06% | $19,067,000 | 4,583,405 | +55,000 | +1.2% | $4.16 | Q4 2015 | |
| 30 Sep 2015 | 7.9% | +0.59% | $29,118,000 | 4,528,405 | +339,400 | +8.1% | $6.43 | Q3 2015 | |
| 30 Jun 2015 | 11% | +6.8% | $41,555,000 | 4,189,005 | +2,596,138 | +163% | $9.92 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +3.5% | $19,114,000 | 1,592,867 | +947,047 | +147% | $12.00 | Q1 2015 | |
| 31 Dec 2014 | 3.1% | +1.3% | $11,211,000 | 645,820 | +272,232 | +73% | $17.36 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.35% | $6,403,000 | 373,588 | +69,588 | +23% | $17.14 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.56% | $5,727,000 | 304,000 | +105,600 | +53% | $18.84 | Q2 2014 | |
| 31 Mar 2014 | 1% | +1% | $3,714,000 | 198,400 | +198,400 | NEW | $18.72 | Q1 2014 |