| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.1% | $0 | 0 | -2,712,863 | -100% | $21.45 | Q3 2020 | ||
| 30 Jun 2020 | 1.1% | -0.21% | $2,276,000 | 2,712,863 | -512,246 | -16% | $0.84 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.03% | $2,139,000 | 3,225,109 | +82,900 | +2.6% | $0.66 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -1.2% | $7,353,000 | 3,142,209 | -1,579,882 | -33% | $2.34 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +2.4% | $9,255,000 | 4,722,091 | +4,722,091 | NEW | $1.96 | Q3 2019 | |
| 31 Mar 2016 | -0.2% | $0 | 0 | -194,167 | -100% | $21.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | -0.04% | $749,000 | 194,167 | -35,000 | -15% | $3.86 | Q4 2015 | |
| 30 Sep 2015 | 0.31% | 0% | $1,013,000 | 229,167 | 0 | $4.42 | Q3 2015 | ||
| 30 Jun 2015 | 0.43% | 0% | $1,551,000 | 229,167 | 0 | $6.77 | Q2 2015 | ||
| 31 Mar 2015 | 0.54% | -2% | $1,767,000 | 229,167 | -864,090 | -79% | $7.71 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.26% | $6,177,000 | 1,093,257 | -144,424 | -12% | $5.65 | Q4 2014 | |
| 30 Sep 2014 | 5.4% | +0.05% | $17,600,000 | 1,237,681 | +11,098 | +0.9% | $14.22 | Q3 2014 | |
| 30 Jun 2014 | 6.8% | +1.5% | $19,981,000 | 1,226,583 | +280,240 | +30% | $16.29 | Q2 2014 | |
| 31 Mar 2014 | 5.4% | +2.6% | $13,836,000 | 946,343 | +464,606 | +96% | $14.62 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $7,260,000 | 481,737 | 0 | $15.07 | Q4 2013 |