| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.08% | $0 | 0 | -14,452 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.08% | -0.25% | $202,000 | 14,452 | -46,152 | -76% | $13.98 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.34% | $182,000 | 60,604 | -246,761 | -80% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.17% | $1,884,000 | 307,365 | -70,913 | -19% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -1.6% | $2,203,000 | 378,278 | -614,024 | -62% | $5.82 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | +0.02% | $6,055,000 | 992,302 | +7,149 | +0.73% | $6.10 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.15% | $5,957,000 | 985,153 | +49,365 | +5.3% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 3.2% | +0.26% | $4,840,000 | 935,788 | +77,549 | +9% | $5.17 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | +0.38% | $6,051,000 | 858,239 | +90,564 | +12% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 6% | -0.46% | $5,642,000 | 767,675 | -58,476 | -7.1% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 4.5% | +0.33% | $5,990,000 | 826,151 | +60,195 | +7.9% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 4.5% | -0.45% | $5,948,000 | 765,956 | -76,303 | -9.1% | $7.77 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | +1.6% | $7,286,000 | 842,259 | +212,254 | +34% | $8.65 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +0.7% | $5,702,000 | 630,005 | +70,315 | +13% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 6.3% | +0.65% | $5,429,000 | 559,690 | +57,796 | +12% | $9.70 | Q1 2017 | |
| 31 Dec 2016 | 7.2% | 0% | $5,195,000 | 501,894 | 0 | $10.35 | Q4 2016 |