| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.29% | $0 | 0 | -208,179 | -100% | $46.98 | Q2 2020 | ||
| 31 Mar 2020 | 0.29% | -1.2% | $716,000 | 208,179 | -855,979 | -80% | $3.44 | Q1 2020 | |
| 31 Dec 2019 | 3.1% | +0.43% | $9,045,000 | 1,064,158 | +149,503 | +16% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | -0.55% | $8,360,000 | 914,655 | -158,742 | -15% | $9.14 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | -0.64% | $10,573,000 | 1,073,397 | -186,522 | -15% | $9.85 | Q2 2019 | |
| 31 Mar 2019 | 4.5% | -2.3% | $12,637,000 | 1,259,919 | -638,758 | -34% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +6.2% | $16,575,000 | 1,898,677 | +1,898,677 | NEW | $8.73 | Q4 2018 | |
| 31 Dec 2017 | -0.34% | $0 | 0 | -63,122 | -100% | $46.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0.32% | $708,000 | 63,122 | -59,834 | -49% | $11.22 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -6.5% | $1,471,000 | 122,956 | -1,182,289 | -91% | $11.96 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | -0.54% | $16,590,000 | 1,305,245 | -94,031 | -6.7% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 9% | -0.41% | $17,631,000 | 1,399,276 | -63,108 | -4.3% | $12.60 | Q4 2016 | |
| 30 Sep 2016 | 11% | +1.3% | $18,558,000 | 1,462,384 | +176,964 | +14% | $12.69 | Q3 2016 | |
| 30 Jun 2016 | 11% | +2.1% | $16,351,000 | 1,285,420 | +241,387 | +23% | $12.72 | Q2 2016 | |
| 31 Mar 2016 | 10% | +3.8% | $11,401,000 | 1,044,033 | +395,532 | +61% | $10.92 | Q1 2016 | |
| 31 Dec 2015 | 7.8% | 0% | $7,814,000 | 648,501 | 0 | $12.05 | Q4 2015 |