| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.15% | $0 | 0 | -899,295 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.15% | -0.2% | $2,473,000 | 899,295 | -1,211,409 | -57% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | -0.14% | $8,337,000 | 2,110,704 | -1,004,152 | -32% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.22% | $9,905,000 | 3,114,856 | -1,811,771 | -37% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | -0.18% | $12,415,000 | 4,926,627 | -1,758,323 | -26% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | -1.3% | $17,448,000 | 6,684,950 | -12,632,076 | -65% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.22% | $45,588,000 | 19,317,026 | -2,528,198 | -12% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -1.6% | $54,395,000 | 21,845,224 | -21,236,624 | -49% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -1.3% | $124,937,000 | 43,081,848 | -15,867,439 | -27% | $2.90 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | -0.56% | $162,700,000 | 58,949,287 | -7,603,223 | -11% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 5% | +0.2% | $207,644,000 | 66,552,510 | +2,606,703 | +4.1% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.02% | $169,456,000 | 63,945,807 | -260,868 | -0.41% | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 3.8% | -0.01% | $156,022,000 | 64,206,675 | -205,070 | -0.32% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 4.6% | +0.54% | $177,776,000 | 64,411,745 | +7,529,219 | +13% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +2.5% | $159,840,000 | 56,882,526 | +32,882,267 | +137% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.13% | $103,441,000 | 24,000,259 | -1,129,493 | -4.5% | $4.31 | Q3 2016 | |
| 30 Jun 2016 | 3.6% | -1.7% | $130,675,000 | 25,129,752 | -11,904,041 | -32% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.01% | $112,583,000 | 37,033,793 | +115,752 | +0.31% | $3.04 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.02% | $68,668,000 | 36,918,041 | -331,785 | -0.89% | $1.86 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.01% | $63,325,000 | 37,249,826 | +126,949 | +0.34% | $1.70 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.18% | $111,369,000 | 37,122,877 | +2,713,201 | +7.9% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 2.6% | -0% | $123,531,000 | 34,409,676 | -389 | -0% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 2.8% | +0.39% | $138,328,000 | 34,410,065 | +4,840,053 | +16% | $4.02 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | +0.24% | $177,420,000 | 29,570,012 | +1,980,374 | +7.2% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +1.5% | $226,787,000 | 27,589,638 | +9,462,760 | +52% | $8.22 | Q2 2014 | |
| 31 Mar 2014 | 3.1% | 0% | $160,960,000 | 18,126,878 | 0 | $8.88 | Q1 2014 | ||
| 31 Dec 2013 | 3.1% | 0% | $156,254,000 | 18,126,878 | 0 | $8.62 | Q4 2013 |