| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -27,753 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0.08% | $389,000 | 27,753 | -97,615 | -78% | $14.02 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $376,000 | 125,368 | +534 | +0.43% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.03% | $765,000 | 124,834 | -68,925 | -36% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.05% | $1,130,000 | 193,759 | +101,713 | +111% | $5.83 | Q3 2019 | |
| 31 Mar 2019 | 0.06% | +0.01% | $557,000 | 92,046 | +8,316 | +9.9% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.01% | $434,000 | 83,730 | +16,395 | +24% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.04% | $475,000 | 67,335 | +25,938 | +63% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0% | $315,000 | 41,397 | +698 | +1.7% | $7.61 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0.06% | $309,000 | 40,699 | -32,380 | -44% | $7.59 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0.03% | $555,000 | 73,079 | -14,279 | -16% | $7.59 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $686,000 | 87,358 | -706 | -0.8% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 0.23% | -0.78% | $788,000 | 88,064 | -298,332 | -77% | $8.95 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.01% | $3,555,000 | 386,396 | +3,083 | +0.8% | $9.20 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | 0% | $4,101,000 | 383,313 | 0 | $10.70 | Q4 2016 |