| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0% | $17,477 | 1,117,430 | 0 | $0.02 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | $28,957 | 1,454,393 | 0 | $0.02 * | Q2 2020 | |||
| 31 Mar 2020 | 39% | +39% | $24,652,000 | 1,582,297 | +1,582,297 | NEW | $15.58 | Q1 2020 | |
| 30 Sep 2018 | -15% | $0 | 0 | -2,497,988 | -100% | $17.54 | Q3 2018 | ||
| 30 Jun 2018 | 15% | -0.55% | $27,103,000 | 2,497,988 | -92,145 | -3.6% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 23% | +1.9% | $43,048,000 | 2,590,133 | +211,440 | +8.9% | $16.62 | Q1 2018 | |
| 31 Dec 2017 | 17% | +5.5% | $27,878,000 | 2,378,693 | +784,066 | +49% | $11.72 | Q4 2017 | |
| 30 Sep 2017 | 10% | -32% | $14,017,000 | 1,594,627 | -4,829,895 | -75% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 37% | -12% | $67,779,000 | 6,424,522 | -2,149,124 | -25% | $10.55 | Q2 2017 | |
| 31 Mar 2017 | 47% | -3.5% | $114,372,000 | 8,573,646 | -643,352 | -7% | $13.34 | Q1 2017 | |
| 31 Dec 2016 | 49% | -1.5% | $101,479,000 | 9,216,998 | -283,002 | -3% | $11.01 | Q4 2016 | |
| 30 Sep 2016 | 55% | -2.9% | $139,365,000 | 9,500,000 | -500,000 | -5% | $14.67 | Q3 2016 | |
| 30 Jun 2016 | 62% | -3.1% | $111,700,000 | 10,000,000 | -501,423 | -4.8% | $11.17 | Q2 2016 | |
| 31 Mar 2016 | 55% | +18% | $135,258,000 | 10,501,423 | +3,359,024 | +47% | $12.88 | Q1 2016 | |
| 31 Dec 2015 | 39% | +4% | $109,064,000 | 7,142,399 | +736,863 | +12% | $15.27 | Q4 2015 | |
| 30 Sep 2015 | 45% | +19% | $107,613,000 | 6,405,536 | +2,739,061 | +75% | $16.80 | Q3 2015 | |
| 30 Jun 2015 | 31% | +21% | $81,579,000 | 3,666,475 | +2,516,525 | +219% | $22.25 | Q2 2015 | |
| 31 Mar 2015 | 15% | 0% | $33,855,000 | 1,149,950 | 0 | $29.44 | Q1 2015 | ||
| 31 Dec 2014 | 13% | +12% | $22,470,000 | 1,149,950 | +1,057,224 | +1140% | $19.54 | Q4 2014 | |
| 30 Sep 2014 | 11% | +11% | $17,526,000 | 92,726 | +92,726 | NEW | $189.01 | Q3 2014 |