| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.5% | $0 | 0 | -706,562 | -100% | $1.38 | Q1 2020 | ||
| 31 Dec 2019 | 0.5% | -0.03% | $4,381,000 | 706,562 | -43,912 | -5.9% | $6.20 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.12% | $4,668,000 | 750,474 | +154,847 | +26% | $6.22 | Q3 2019 | |
| 30 Jun 2019 | 0.84% | +0.49% | $5,712,000 | 595,627 | +349,715 | +142% | $9.59 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -0.07% | $3,401,000 | 245,912 | -31,650 | -11% | $13.83 | Q1 2019 | |
| 31 Dec 2018 | 0.48% | +0.2% | $2,950,000 | 277,562 | +117,169 | +73% | $10.63 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.45% | $3,612,000 | 160,393 | -141,275 | -47% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.68% | -0.13% | $5,481,000 | 301,668 | -56,325 | -16% | $18.17 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.05% | $6,673,000 | 357,993 | +23,025 | +6.9% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.03% | $5,413,000 | 334,968 | +15,825 | +5% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | -0% | $5,001,000 | 319,143 | -2,257 | -0.7% | $15.67 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.16% | $5,123,000 | 321,400 | +72,100 | +29% | $15.94 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.6% | $4,183,000 | 249,300 | +249,300 | NEW | $16.78 | Q1 2017 |