| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.9% | $0 | 0 | -2,395,722 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.9% | -1.6% | $10,397,000 | 2,395,722 | -2,088,503 | -47% | $4.34 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +2.4% | $29,551,000 | 4,484,225 | +4,270,390 | +1997% | $6.59 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -1.2% | $1,614,000 | 213,835 | -2,302,423 | -92% | $7.55 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.55% | $16,331,000 | 2,516,258 | -1,319,769 | -34% | $6.49 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +0.48% | $45,994,000 | 3,836,027 | +545,274 | +17% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | +1.4% | $35,343,000 | 3,290,753 | +1,936,475 | +143% | $10.74 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.65% | $17,931,000 | 1,354,278 | +728,622 | +116% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0.62% | $7,602,000 | 625,656 | +625,656 | NEW | $12.15 | Q4 2017 | |
| 30 Sep 2017 | -0.31% | $0 | 0 | -323,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.31% | +0.15% | $3,427,000 | 323,000 | +150,300 | +87% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.2% | $2,273,000 | 172,700 | +172,700 | NEW | $13.16 | Q1 2017 | |
| 31 Dec 2016 | -0.14% | $0 | 0 | -100,000 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.14% | +0.14% | $1,570,000 | 100,000 | +100,000 | NEW | $15.70 | Q3 2016 |