| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -213,225 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0% | $1,000,000 | 213,225 | -5,515 | -2.5% | $4.69 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $1,006,000 | 218,740 | -600 | -0.27% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | 0% | $1,125,000 | 219,340 | 0 | $5.13 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | -0% | $1,588,000 | 219,340 | -17,800 | -7.5% | $7.24 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $1,371,000 | 237,140 | -44,350 | -16% | $5.78 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $3,690,000 | 281,490 | -21,500 | -7.1% | $13.11 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | -0% | $3,954,000 | 302,990 | -7,850 | -2.5% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0% | $3,419,000 | 310,840 | -900 | -0.29% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $4,155,000 | 311,740 | -4,200 | -1.3% | $13.33 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.01% | $3,722,000 | 315,940 | -13,500 | -4.1% | $11.78 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $2,899,000 | 329,440 | -26,750 | -7.5% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0.01% | $4,171,000 | 356,190 | -34,400 | -8.8% | $11.71 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $4,586,000 | 390,590 | -25,400 | -6.1% | $11.74 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0% | $4,355,000 | 415,990 | -5,884 | -1.4% | $10.47 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | -0% | $3,286,000 | 421,874 | -7,652 | -1.8% | $7.79 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | -0.04% | $2,616,000 | 429,526 | -171,862 | -29% | $6.09 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | -0.28% | $3,061,000 | 601,388 | -1,586,568 | -73% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 0.43% | -0.03% | $14,090,000 | 2,187,956 | -138,791 | -6% | $6.44 | Q3 2015 | |
| 30 Jun 2015 | 0.67% | -0.1% | $25,641,000 | 2,326,747 | -338,476 | -13% | $11.02 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | -0.01% | $29,717,000 | 2,665,223 | -26,094 | -0.97% | $11.15 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | +0.14% | $37,329,000 | 2,691,317 | +422,717 | +19% | $13.87 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0% | $48,117,000 | 2,268,600 | -1,918 | -0.08% | $21.21 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.07% | $53,834,000 | 2,270,518 | -126,803 | -5.3% | $23.71 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +0% | $51,255,000 | 2,397,321 | +3,738 | +0.16% | $21.38 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $43,204,000 | 2,393,583 | 0 | $18.05 | Q4 2013 |