| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.73% | $0 | 0 | -453,034 | -100% | $48.41 | Q2 2020 | ||
| 31 Mar 2020 | 0.73% | -0.04% | $1,427,000 | 453,034 | -25,315 | -5.3% | $3.15 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | -0.09% | $3,769,000 | 478,349 | -26,821 | -5.3% | $7.88 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.04% | $4,233,000 | 505,170 | -10,037 | -1.9% | $8.38 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.38% | $4,560,000 | 515,207 | +105,125 | +26% | $8.85 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | +0.03% | $3,637,000 | 410,082 | +7,156 | +1.8% | $8.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.48% | $3,090,000 | 402,926 | +135,058 | +50% | $7.67 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.03% | $2,558,000 | 267,868 | -6,817 | -2.5% | $9.55 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0% | $2,516,000 | 274,685 | +479 | +0.17% | $9.16 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.01% | $2,328,000 | 274,206 | +1,347 | +0.49% | $8.49 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.14% | $2,690,000 | 272,859 | -30,929 | -10% | $9.86 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -2.2% | $2,938,000 | 303,788 | -484,981 | -61% | $9.67 | Q3 2017 | |
| 30 Jun 2017 | 5% | +0.17% | $8,613,000 | 788,769 | +27,009 | +3.5% | $10.92 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +0.18% | $8,852,000 | 761,760 | +29,205 | +4% | $11.62 | Q1 2017 | |
| 31 Dec 2016 | 4.9% | +0.05% | $8,476,000 | 732,555 | +6,988 | +0.96% | $11.57 | Q4 2016 | |
| 30 Sep 2016 | 5% | +1.1% | $8,293,000 | 725,567 | +163,450 | +29% | $11.43 | Q3 2016 | |
| 30 Jun 2016 | 3.9% | +0.06% | $6,447,000 | 562,117 | +8,556 | +1.5% | $11.47 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | +0.06% | $5,403,000 | 553,561 | +9,613 | +1.8% | $9.76 | Q1 2016 | |
| 31 Dec 2015 | 3.9% | 0% | $5,652,000 | 543,948 | 0 | $10.39 | Q4 2015 |