| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -140,775 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0% | $484,000 | 140,775 | -1,175 | -0.83% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.03% | $1,207,000 | 141,950 | -13,950 | -8.9% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.02% | $1,425,000 | 155,900 | -8,475 | -5.2% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 0.48% | -0.02% | $1,619,000 | 164,375 | -7,050 | -4.1% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 0.54% | +0.04% | $1,719,000 | 171,425 | +13,875 | +8.8% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 0.49% | -0.06% | $1,375,000 | 157,550 | -18,525 | -11% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.06% | $1,880,000 | 176,075 | +18,000 | +11% | $10.68 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0% | $1,597,000 | 158,075 | +1,100 | +0.7% | $10.10 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | +0.01% | $1,471,000 | 156,975 | +2,200 | +1.4% | $9.37 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.4% | $1,670,000 | 154,775 | +100,325 | +184% | $10.79 | Q4 2017 | |
| 30 Sep 2017 | 0.24% | +0.24% | $611,000 | 54,450 | +54,450 | NEW | $11.22 | Q3 2017 |