| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -887,019 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | -0% | $789,000 | 887,019 | -277,986 | -24% | $0.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $306,000 | 1,165,005 | -104,577 | -8.2% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | 0% | $5,865,000 | 1,269,582 | 0 | $4.62 | Q4 2019 | ||
| 30 Sep 2019 | 0.37% | -0.01% | $5,732,000 | 1,269,582 | -38,246 | -2.9% | $4.51 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | 0% | $9,926,000 | 1,307,828 | 0 | $7.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.55% | 0% | $11,496,000 | 1,307,828 | 0 | $8.79 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $14,412,000 | 1,307,828 | 0 | $11.02 | Q4 2018 | ||
| 30 Sep 2018 | 1.4% | 0% | $28,576,000 | 1,307,828 | 0 | $21.85 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | 0% | $23,619,000 | 1,307,828 | 0 | $18.06 | Q2 2018 | ||
| 31 Mar 2018 | 0.99% | -0.21% | $23,999,000 | 1,307,828 | -275,649 | -17% | $18.35 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $31,353,000 | 1,583,477 | 0 | $19.80 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | 0% | $28,455,000 | 1,583,477 | 0 | $17.97 | Q3 2017 | ||
| 30 Jun 2017 | 1.7% | 0% | $25,051,000 | 1,583,477 | 0 | $15.82 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $28,867,000 | 1,583,477 | 0 | $18.23 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +1.3% | $31,226,000 | 1,583,477 | +1,583,477 | NEW | $19.72 | Q4 2016 |