| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -210,004 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0.01% | $836,000 | 210,004 | -32,476 | -13% | $3.98 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.19% | $2,772,000 | 242,480 | -1,656,610 | -87% | $11.43 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | 0% | $19,808,000 | 1,899,090 | 0 | $10.43 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | +0% | $20,301,000 | 1,899,090 | +488 | +0.03% | $10.69 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.01% | $20,866,000 | 1,898,602 | -92,384 | -4.6% | $10.99 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.01% | $15,878,000 | 1,990,986 | +91,717 | +4.8% | $7.97 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $25,013,000 | 1,899,269 | +42,281 | +2.3% | $13.17 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.02% | $23,881,000 | 1,856,988 | +172,935 | +10% | $12.86 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0.04% | $17,969,000 | 1,684,053 | +331,077 | +24% | $10.67 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.03% | $13,543,000 | 1,352,976 | +248,166 | +22% | $10.01 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.22% | $11,523,000 | 1,104,810 | -1,586,232 | -59% | $10.43 | Q3 2017 | |
| 30 Jun 2017 | 0.45% | +0.18% | $25,565,000 | 2,691,042 | +1,057,112 | +65% | $9.50 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | -0.1% | $17,385,000 | 1,633,930 | -632,591 | -28% | $10.64 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.02% | $26,564,000 | 2,266,521 | +106,799 | +4.9% | $11.72 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.06% | $23,606,000 | 2,159,722 | +323,362 | +18% | $10.93 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.04% | $21,247,000 | 1,836,360 | +520,118 | +40% | $11.57 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | +0.01% | $12,768,000 | 1,316,242 | +118,744 | +9.9% | $9.70 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | -0.03% | $13,172,000 | 1,197,498 | -332,425 | -22% | $11.00 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.04% | $22,459,000 | 1,529,923 | +296,470 | +24% | $14.68 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.04% | $24,521,000 | 1,233,453 | +379,351 | +44% | $19.88 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.08% | $14,383,000 | 854,102 | +685,649 | +407% | $16.84 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $3,430,000 | 168,453 | -83,645 | -33% | $20.36 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.04% | $8,675,000 | 252,098 | +245,025 | +3464% | $34.41 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $275,000 | 7,073 | -11,493 | -62% | $38.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $679,000 | 18,566 | +7,500 | +68% | $36.57 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $385,000 | 11,066 | 0 | $34.79 | Q4 2013 |