| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.34% | $0 | 0 | -44,862 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.34% | -0.03% | $134,000 | 44,862 | -4,000 | -8.2% | $2.99 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | -0.1% | $70,000 | 48,862 | -29,727 | -38% | $1.43 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.42% | $336,000 | 78,589 | -117,017 | -60% | $4.28 | Q4 2019 | |
| 30 Sep 2019 | 0.94% | +0.94% | $1,250,000 | 195,606 | +195,606 | NEW | $6.39 | Q3 2019 | |
| 31 Dec 2018 | -0.63% | $0 | 0 | -43,903 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.63% | -1.6% | $795,000 | 43,903 | -108,959 | -71% | $18.11 | Q3 2018 | |
| 30 Jun 2018 | 0.59% | -0.02% | $2,146,000 | 152,862 | -4,799 | -3% | $14.04 | Q2 2018 | |
| 31 Mar 2018 | 0.3% | -0.06% | $2,139,000 | 157,661 | -29,667 | -16% | $13.57 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | +0.01% | $3,170,000 | 187,328 | +4,769 | +2.6% | $16.92 | Q4 2017 | |
| 30 Sep 2017 | 0.31% | +0.29% | $2,875,000 | 182,559 | +169,182 | +1265% | $15.75 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.2% | $240,000 | 13,377 | -89,751 | -87% | $17.94 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | +0.08% | $1,900,000 | 103,128 | +32,941 | +47% | $18.42 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.2% | $1,397,000 | 70,187 | +57,498 | +453% | $19.90 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $240,000 | 12,689 | +12,689 | NEW | $18.91 | Q3 2016 |