| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -1.9% | $0 | 0 | -1,168,322 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 1.9% | +1% | $3,757,000 | 1,168,322 | +624,704 | +115% | $3.22 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.06% | $3,366,000 | 543,618 | -26,962 | -4.7% | $6.19 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.1% | $3,336,000 | 570,580 | -40,897 | -6.7% | $5.85 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.1% | $3,611,000 | 611,477 | +365,073 | +148% | $5.91 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | -0.26% | $1,490,000 | 246,404 | -63,269 | -20% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.99% | +0.52% | $1,675,000 | 309,673 | +163,997 | +113% | $5.41 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.94% | $969,000 | 145,676 | -263,289 | -64% | $6.65 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.01% | $3,062,000 | 408,965 | -1,556 | -0.38% | $7.49 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.55% | $3,155,000 | 410,521 | -119,161 | -22% | $7.69 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +1.7% | $3,898,000 | 529,682 | +503,022 | +1887% | $7.36 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.14% | $225,000 | 26,660 | +26,660 | NEW | $8.44 | Q3 2017 | |
| 30 Jun 2017 | -0.16% | $0 | 0 | -22,699 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.16% | -0.06% | $222,000 | 22,699 | -9,048 | -29% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | 0% | $327,000 | 31,747 | 0 | $10.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | -0.07% | $301,000 | 31,747 | -8,805 | -22% | $9.48 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0.02% | $367,000 | 40,552 | -3,308 | -7.5% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.34% | $402,000 | 43,860 | +43,860 | NEW | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 0% | $355,000 | 354,873 | 0 | $1.00 * | Q4 2015 |