| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.26% | $0 | 0 | -2,968,128 | -100% | $11.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | -0.18% | $32,679,000 | 2,968,128 | -2,121,864 | -42% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.14% | $56,499,000 | 5,089,992 | -1,711,047 | -25% | $11.10 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $59,781,000 | 6,801,039 | +352,835 | +5.5% | $8.79 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.01% | $50,941,000 | 6,448,204 | +168,869 | +2.7% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.03% | $70,643,000 | 6,279,335 | +468,271 | +8.1% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.04% | $65,374,000 | 5,811,064 | -557,282 | -8.8% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.48% | +0.08% | $65,276,000 | 6,368,346 | +1,056,030 | +20% | $10.25 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -0.04% | $39,311,000 | 5,312,316 | -775,797 | -13% | $7.40 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.04% | $57,228,000 | 6,088,113 | +522,991 | +9.4% | $9.40 | Q3 2017 | |
| 30 Jun 2017 | 0.44% | +0.15% | $60,382,000 | 5,565,122 | +1,896,483 | +52% | $10.85 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.01% | $41,822,000 | 3,668,639 | +75,684 | +2.1% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.03% | $53,715,000 | 3,592,955 | +260,634 | +7.8% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.36% | -0% | $44,753,000 | 3,332,321 | -43,694 | -1.3% | $13.43 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | +0.13% | $45,306,000 | 3,376,015 | +1,150,687 | +52% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.14% | $32,022,000 | 2,225,328 | +1,205,021 | +118% | $14.39 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $12,213,000 | 1,020,307 | +1,020,307 | NEW | $11.97 | Q4 2015 |