| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.16% | $0 | 0 | -966,484 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.16% | 0% | $3,702,000 | 966,484 | 0 | $3.83 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | 0% | $1,894,000 | 966,484 | 0 | $1.96 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | -0.01% | $957,000 | 966,484 | -105,891 | -9.9% | $0.99 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | 0% | $2,681,000 | 1,072,375 | 0 | $2.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.36% | 0% | $5,823,000 | 1,072,375 | 0 | $5.43 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $6,756,000 | 1,072,375 | 0 | $6.30 | Q4 2018 | ||
| 30 Sep 2018 | 0.85% | 0% | $8,708,000 | 1,072,375 | 0 | $8.12 | Q3 2018 | ||
| 30 Jun 2018 | 0.73% | 0% | $8,118,000 | 1,072,375 | 0 | $7.57 | Q2 2018 | ||
| 31 Mar 2018 | 0.98% | 0% | $12,032,000 | 1,072,375 | 0 | $11.22 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $16,075,000 | 1,072,375 | 0 | $14.99 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.34% | $15,603,000 | 1,072,375 | +280,718 | +35% | $14.55 | Q3 2017 | |
| 30 Jun 2017 | 1.7% | 0% | $14,179,000 | 791,657 | 0 | $17.91 | Q2 2017 | ||
| 31 Mar 2017 | 1.6% | 0% | $14,788,000 | 791,657 | 0 | $18.68 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -1.8% | $11,867,000 | 791,657 | -1,030,871 | -57% | $14.99 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | 0% | $26,390,000 | 1,822,528 | 0 | $14.48 | Q3 2016 | ||
| 30 Jun 2016 | 2.1% | 0% | $18,827,000 | 1,822,528 | 0 | $10.33 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.17% | $19,702,000 | 1,822,528 | +200,000 | +12% | $10.81 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | 0% | $16,939,000 | 1,622,528 | 0 | $10.44 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | 0% | $15,382,000 | 1,622,528 | 0 | $9.48 | Q3 2015 |