| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 15% | -0.03% | $1,028,000 | 337,136 | -600 | -0.18% | $3.05 | Q1 2020 | |
| 31 Dec 2019 | 26% | -33% | $4,640,000 | 337,736 | -431,920 | -56% | $13.74 | Q4 2019 | |
| 30 Sep 2019 | 9.3% | -1% | $8,151,000 | 769,656 | -83,646 | -9.8% | $10.59 | Q3 2019 | |
| 30 Jun 2019 | 8.2% | -10% | $9,822,000 | 853,302 | -1,055,128 | -55% | $11.51 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +1% | $25,020,000 | 1,908,430 | +272,554 | +17% | $13.11 | Q1 2019 | |
| 31 Dec 2018 | 4.7% | -0.77% | $18,567,000 | 1,635,876 | -270,000 | -14% | $11.35 | Q4 2018 | |
| 30 Sep 2018 | 28% | -6.5% | $38,346,000 | 1,905,876 | -450,000 | -19% | $20.12 | Q3 2018 | |
| 30 Jun 2018 | 27% | -13% | $42,476,000 | 2,355,876 | -1,138,573 | -33% | $18.03 | Q2 2018 | |
| 31 Mar 2018 | 25% | -7.7% | $51,648,000 | 3,494,449 | -1,068,716 | -23% | $14.78 | Q1 2018 | |
| 31 Dec 2017 | 23% | -2.9% | $64,204,000 | 4,563,165 | -570,000 | -11% | $14.07 | Q4 2017 | |
| 30 Sep 2017 | 20% | +2.5% | $59,031,000 | 5,133,165 | +636,153 | +14% | $11.50 | Q3 2017 | |
| 30 Jun 2017 | 15% | -2.4% | $43,441,000 | 4,497,012 | -736,583 | -14% | $9.66 | Q2 2017 | |
| 31 Mar 2017 | 17% | -1% | $70,078,000 | 5,233,595 | -325,500 | -5.9% | $13.39 | Q1 2017 | |
| 31 Dec 2016 | 16% | -4.1% | $80,996,000 | 5,559,095 | -1,470,000 | -21% | $14.57 | Q4 2016 | |
| 30 Sep 2016 | 18% | -0.29% | $92,714,000 | 7,029,095 | -110,394 | -1.5% | $13.19 | Q3 2016 | |
| 30 Jun 2016 | 15% | +1.8% | $66,469,000 | 7,139,489 | +820,000 | +13% | $9.31 | Q2 2016 | |
| 31 Mar 2016 | 14% | +1.4% | $44,173,000 | 6,319,489 | +667,077 | +12% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 11% | +2.5% | $32,445,000 | 5,652,412 | +1,261,196 | +29% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 11% | +3.2% | $29,070,000 | 4,391,216 | +1,298,316 | +42% | $6.62 | Q3 2015 | |
| 30 Jun 2015 | 10% | +10% | $37,981,000 | 3,092,900 | +3,092,900 | NEW | $12.28 | Q2 2015 |