| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.41% | $0 | 0 | -47,499 | -100% | $63.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.41% | -0.38% | $313,000 | 47,499 | -44,319 | -48% | $6.59 | Q2 2020 | |
| 31 Mar 2020 | 0.6% | -0.34% | $429,000 | 91,818 | -51,018 | -36% | $4.67 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | -0.36% | $1,094,000 | 142,836 | -54,990 | -28% | $7.66 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.07% | $1,382,000 | 197,826 | -11,518 | -5.5% | $6.99 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $2,008,000 | 209,344 | 0 | $9.59 | Q2 2019 | ||
| 31 Mar 2019 | 0.94% | -0.08% | $1,507,000 | 209,344 | -18,599 | -8.2% | $7.20 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.29% | $1,539,000 | 227,943 | +67,645 | +42% | $6.75 | Q4 2018 | |
| 30 Sep 2018 | 0.47% | +0.09% | $1,263,000 | 160,298 | +31,900 | +25% | $7.88 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.26% | $797,000 | 128,398 | +106,096 | +476% | $6.21 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $99,000 | 22,302 | 0 | $4.44 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.03% | $114,000 | 22,302 | -12,830 | -37% | $5.11 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0% | $297,000 | 35,132 | +8 | +0.02% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | -0.19% | $322,000 | 35,124 | -53,371 | -60% | $9.17 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | +0% | $930,000 | 88,495 | +7 | +0.01% | $10.51 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | -0% | $1,234,000 | 88,488 | -676 | -0.76% | $13.95 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | +0.15% | $1,006,000 | 89,164 | +35,786 | +67% | $11.28 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $467,000 | 53,378 | +53,378 | NEW | $8.75 | Q2 2016 |