| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -19,570 | -100% | $17.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | -0.65% | $60,000 | 19,570 | -87,753 | -82% | $3.07 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.25% | $453,000 | 107,323 | +71,423 | +199% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | +0.12% | $157,000 | 35,900 | +35,900 | NEW | $4.37 | Q3 2019 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -60,802 | -100% | $17.12 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.19% | $517,000 | 60,802 | -53,546 | -47% | $8.50 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | -0.08% | $921,000 | 114,348 | -22,887 | -17% | $8.05 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -1.5% | $1,688,000 | 137,235 | -153,411 | -53% | $12.30 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.21% | $3,764,000 | 290,646 | -58,206 | -17% | $12.95 | Q2 2018 | |
| 31 Mar 2018 | 0.59% | -0% | $4,204,000 | 348,852 | -600 | -0.17% | $12.05 | Q1 2018 | |
| 31 Dec 2017 | 0.52% | -0.09% | $4,298,000 | 349,452 | -60,955 | -15% | $12.30 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | +0.25% | $5,089,000 | 410,407 | +187,128 | +84% | $12.40 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0.01% | $2,568,000 | 223,279 | +5,100 | +2.3% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0.05% | $3,033,000 | 218,179 | +27,979 | +15% | $13.90 | Q1 2017 | |
| 31 Dec 2016 | 0.44% | +0.09% | $2,454,000 | 190,200 | +40,100 | +27% | $12.90 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | +0.03% | $1,866,000 | 150,100 | +9,000 | +6.4% | $12.43 | Q3 2016 | |
| 30 Jun 2016 | 0.44% | -0.02% | $1,769,000 | 141,100 | -7,300 | -4.9% | $12.54 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | +0.17% | $2,020,000 | 148,400 | +39,600 | +36% | $13.61 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | 0% | $1,274,000 | 108,800 | 0 | $11.71 | Q4 2015 |