| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -31,495 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -1.1% | $203,000 | 31,495 | -1,388,205 | -98% | $6.45 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.02% | $9,455,000 | 1,419,700 | +22,700 | +1.6% | $6.66 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | +0.89% | $9,178,000 | 1,397,000 | +1,103,766 | +376% | $6.57 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.09% | $1,117,000 | 293,234 | -186,876 | -39% | $3.81 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | 0% | $2,112,000 | 480,110 | 0 | $4.40 | Q2 2019 | ||
| 31 Mar 2019 | 0.39% | -0.63% | $2,842,000 | 480,110 | -779,000 | -62% | $5.92 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | -0.25% | $6,258,000 | 1,259,110 | -365,527 | -22% | $4.97 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.15% | $8,692,000 | 1,624,637 | +200,500 | +14% | $5.35 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -1.2% | $9,300,000 | 1,424,137 | -1,402,865 | -50% | $6.53 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | +0.32% | $14,418,000 | 2,827,002 | +485,000 | +21% | $5.10 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | -0.4% | $13,373,000 | 2,342,002 | -430,197 | -16% | $5.71 | Q4 2017 | |
| 30 Sep 2017 | 3% | +0.22% | $19,295,000 | 2,772,199 | +198,509 | +7.7% | $6.96 | Q3 2017 | |
| 30 Jun 2017 | 2.3% | +0.07% | $13,666,000 | 2,573,690 | +75,100 | +3% | $5.31 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +2.5% | $14,792,000 | 2,498,590 | +1,812,682 | +264% | $5.92 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +1.5% | $5,021,000 | 685,908 | +685,908 | NEW | $7.32 | Q4 2016 |