| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.1% | $0 | 0 | -411,000 | -100% | $13.34 | Q2 2020 | ||
| 31 Mar 2020 | 1.1% | +0.86% | $2,150,000 | 411,000 | +308,000 | +299% | $5.23 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.09% | $735,000 | 103,000 | +103,000 | NEW | $7.14 | Q4 2019 | |
| 30 Sep 2019 | -0.22% | $0 | 0 | -482,000 | -100% | $13.34 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | +0.16% | $3,136,000 | 482,000 | +352,000 | +271% | $6.51 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $956,000 | 130,000 | +130,000 | NEW | $7.35 | Q1 2019 | |
| 30 Sep 2018 | -0.18% | $0 | 0 | -612,000 | -100% | $13.34 | Q3 2018 | ||
| 30 Jun 2018 | 0.18% | -0.16% | $3,075,000 | 612,000 | -535,000 | -47% | $5.02 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.26% | $6,208,000 | 1,147,000 | +763,100 | +199% | $5.41 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.08% | $2,275,000 | 383,900 | +238,900 | +165% | $5.93 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.05% | $848,000 | 145,000 | +145,000 | NEW | $5.85 | Q3 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -145,000 | -100% | $13.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0.02% | $643,000 | 145,000 | -45,480 | -24% | $4.43 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.04% | $990,000 | 190,480 | +73,480 | +63% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.24% | $543,000 | 117,000 | -520,630 | -82% | $4.64 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | +0.29% | $2,262,000 | 637,630 | +637,630 | NEW | $3.55 | Q4 2015 |