| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -778,472 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0% | $9,894,000 | 778,472 | -125,929 | -14% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,080,000 | 904,401 | -246,202 | -21% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,182,000 | 1,150,603 | +237,285 | +26% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,384,000 | 913,318 | -116,682 | -11% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,720,000 | 1,030,000 | -265,508 | -20% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,344,000 | 1,295,508 | -78,153 | -5.7% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,904,000 | 1,373,661 | -425,738 | -24% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $20,063,000 | 1,799,399 | -116,743 | -6.1% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.02% | $19,640,000 | 1,916,142 | -1,807,627 | -49% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $25,694,000 | 3,723,769 | -275,549 | -6.9% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $25,996,000 | 3,999,318 | +111,649 | +2.9% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0% | $22,937,000 | 3,887,669 | -577,042 | -13% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $32,146,000 | 4,464,711 | -389,983 | -8% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $22,769,000 | 4,854,694 | -303,302 | -5.9% | $4.69 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $26,770,000 | 5,157,996 | -607,826 | -11% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0% | $44,397,000 | 5,765,822 | -607,481 | -9.5% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $38,622,000 | 6,373,303 | -211,156 | -3.2% | $6.06 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.01% | $77,894,000 | 6,584,459 | -864,983 | -12% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.02% | $151,373,000 | 7,449,442 | +982,192 | +15% | $20.32 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.01% | $106,257,000 | 6,467,250 | +851,403 | +15% | $16.43 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $138,206,000 | 5,615,847 | +428,977 | +8.3% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | -0.02% | $166,291,000 | 5,186,870 | -580,527 | -10% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $169,273,000 | 5,767,397 | -316,038 | -5.2% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $141,562,000 | 6,083,435 | 0 | $23.27 | Q4 2013 |