| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.27% | $0 | 0 | -59,459 | -100% | $23.23 | Q1 2020 | ||
| 31 Dec 2019 | 0.27% | -0.14% | $444,883 | 59,459 | -29,836 | -33% | $7.48 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | -0.3% | $626,000 | 89,295 | -78,038 | -47% | $7.01 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | -0.01% | $1,052,000 | 167,333 | -4,284 | -2.5% | $6.29 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | 0% | $1,076,000 | 171,617 | 0 | $6.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.39% | -0.17% | $1,001,000 | 171,617 | -73,508 | -30% | $5.83 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.31% | $2,012,000 | 245,125 | +110,679 | +82% | $8.21 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | 0% | $1,145,000 | 134,446 | 0 | $8.52 | Q2 2018 | ||
| 30 Jun 2018 | 0.52% | 0% | $1,145,000 | 134,446 | 0 | $8.52 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | +0.01% | $1,096,000 | 134,446 | +3,499 | +2.7% | $8.15 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | -0.02% | $1,073,000 | 130,947 | -4,867 | -3.6% | $8.19 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.75% | $1,150,000 | 135,814 | +135,814 | NEW | $8.47 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | +0.24% | $2,702,000 | 337,581 | +119,614 | +55% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | +0.47% | $1,747,000 | 217,967 | +217,967 | NEW | $8.01 | Q1 2017 |