| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.1% | $0 | 0 | -2,016,560 | -100% | $25.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.1% | -0.02% | $2,561,000 | 2,016,560 | -501,483 | -20% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $4,709,000 | 2,518,043 | +469 | +0.02% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $7,225,000 | 2,517,574 | +3,628 | +0.14% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | +0% | $6,587,000 | 2,513,946 | +685 | +0.03% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 0.55% | +0% | $17,668,000 | 2,513,261 | +33 | +0% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | -0.19% | $15,909,000 | 2,513,228 | -1,024,518 | -29% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0% | $13,125,000 | 3,537,746 | -332 | -0.01% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.05% | $15,992,000 | 3,538,078 | -470,264 | -12% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | -0% | $18,438,000 | 4,008,342 | -678 | -0.02% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0% | $14,513,000 | 4,009,020 | -722 | -0.02% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0% | $24,820,000 | 4,009,742 | -21,334 | -0.53% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0% | $23,864,000 | 4,031,076 | -2,027 | -0.05% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.7% | -0% | $25,570,000 | 4,033,103 | -159 | -0% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.92% | -0% | $33,234,000 | 4,033,262 | -352 | -0.01% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0% | $41,748,000 | 4,033,614 | +4,362 | +0.11% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.01% | $42,509,000 | 4,029,252 | -43,262 | -1.1% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | -0.23% | $44,431,000 | 4,072,514 | -697,378 | -15% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | -0.06% | $73,409,000 | 4,769,892 | -182,672 | -3.7% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0% | $70,723,000 | 4,952,564 | -460 | -0.01% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +0.32% | $82,072,000 | 4,953,024 | +951,086 | +24% | $16.57 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | +0.07% | $88,923,000 | 4,001,938 | +163,259 | +4.3% | $22.22 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.71% | $128,826,000 | 3,838,679 | +1,126,287 | +42% | $33.56 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $88,804,000 | 2,712,392 | +2,712,392 | NEW | $32.74 | Q1 2014 |