| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.13% | $0 | 0 | -186,154 | -100% | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | 0% | $145,000 | 186,154 | 0 | $0.78 | Q2 2020 | ||
| 31 Mar 2020 | 0.23% | 0% | $194,000 | 186,154 | 0 | $1.04 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.04% | $270,000 | 186,154 | -41,815 | -18% | $1.45 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.01% | $253,000 | 227,969 | -8,000 | -3.4% | $1.11 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | -0.04% | $422,000 | 235,969 | -30,900 | -12% | $1.79 | Q2 2019 | |
| 31 Mar 2019 | 0.75% | -0.02% | $1,006,000 | 266,869 | -8,131 | -3% | $3.77 | Q1 2019 | |
| 31 Dec 2018 | 0.51% | -0.07% | $578,000 | 275,000 | -38,500 | -12% | $2.10 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.01% | $1,608,000 | 313,500 | -1,500 | -0.48% | $5.13 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | 0% | $1,899,000 | 315,000 | 0 | $6.03 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | +0.08% | $1,956,000 | 315,000 | +15,000 | +5% | $6.21 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.07% | $2,060,000 | 300,000 | -11,678 | -3.7% | $6.87 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -0.1% | $2,032,000 | 311,678 | -20,000 | -6% | $6.52 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | +0.04% | $3,134,000 | 331,678 | +5,000 | +1.5% | $9.45 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | 0% | $2,591,000 | 326,678 | 0 | $7.93 | Q1 2017 | ||
| 31 Dec 2016 | 2.5% | 0% | $2,911,000 | 326,678 | 0 | $8.91 | Q4 2016 | ||
| 30 Sep 2016 | 8% | 0% | $8,103,000 | 326,678 | 0 | $24.80 | Q3 2016 | ||
| 30 Jun 2016 | 7.6% | -0.16% | $8,183,000 | 326,678 | -6,822 | -2% | $25.05 | Q2 2016 | |
| 31 Mar 2016 | 8.6% | 0% | $8,914,000 | 333,500 | 0 | $26.73 | Q1 2016 | ||
| 31 Dec 2015 | 9.2% | 0% | $8,914,000 | 333,500 | 0 | $26.73 | Q4 2015 | ||
| 30 Sep 2015 | 7.7% | +0.17% | $9,368,000 | 333,500 | +7,500 | +2.3% | $28.09 | Q3 2015 | |
| 30 Jun 2015 | 5.9% | +0.04% | $9,829,000 | 326,000 | +2,025 | +0.63% | $30.15 | Q2 2015 | |
| 31 Mar 2015 | 5.7% | +0.58% | $9,334,000 | 323,975 | +32,975 | +11% | $28.81 | Q1 2015 | |
| 31 Dec 2014 | 4.6% | +0.11% | $7,499,000 | 291,000 | +7,000 | +2.5% | $25.77 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | +0.49% | $7,324,000 | 284,000 | +34,000 | +14% | $25.79 | Q3 2014 | |
| 30 Jun 2014 | 3.7% | 0% | $5,986,000 | 250,000 | 0 | $23.94 | Q2 2014 | ||
| 31 Mar 2014 | 4.1% | 0% | $6,287,000 | 250,000 | 0 | $25.15 | Q1 2014 | ||
| 31 Dec 2013 | 4.8% | 0% | $6,380,000 | 250,000 | 0 | $25.52 | Q4 2013 |