| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -3.2% | $0 | 0 | -4,456,000 | -100% | $4.07 | Q1 2020 | ||
| 31 Dec 2019 | 3.2% | -6.4% | $39,881,000 | 4,456,000 | -8,806,000 | -66% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 8.3% | -1.8% | $107,953,000 | 13,262,000 | -2,850,000 | -18% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 11% | +1.4% | $158,220,000 | 16,112,000 | +1,977,000 | +14% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 9.5% | -0.13% | $154,213,000 | 14,135,000 | -200,000 | -1.4% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | -0.36% | $141,773,000 | 14,335,000 | -580,000 | -3.9% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 5.5% | +2.2% | $105,598,000 | 14,915,000 | +5,940,000 | +66% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | +2.2% | $61,568,000 | 8,975,000 | +6,225,000 | +226% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -2.2% | $32,670,000 | 2,750,000 | -4,220,000 | -61% | $11.88 | Q1 2018 | |
| 31 Dec 2017 | 3% | +0.94% | $71,373,000 | 6,970,000 | +2,220,000 | +47% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | -1.3% | $52,582,000 | 4,750,000 | -2,750,000 | -37% | $11.07 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +1.6% | $63,750,000 | 7,500,000 | +4,000,000 | +114% | $8.50 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +1.6% | $35,840,000 | 3,500,000 | +3,500,000 | NEW | $10.24 | Q1 2017 |