| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.02% | $0 | 0 | -3,175,228 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.02% | +0.01% | $4,128,000 | 3,175,228 | +979,416 | +45% | $1.30 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.07% | $10,254,000 | 2,195,812 | -3,261,540 | -60% | $4.67 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.02% | $18,282,000 | 5,457,352 | -1,197,551 | -18% | $3.35 | Q4 2018 | |
| 30 Sep 2018 | 0.32% | -0.04% | $64,819,000 | 6,654,903 | -942,310 | -12% | $9.74 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | -0.03% | $73,997,000 | 7,597,213 | -700,771 | -8.4% | $9.74 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.02% | $69,952,000 | 8,297,984 | +531,038 | +6.8% | $8.43 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.01% | $74,796,000 | 7,766,946 | +189,930 | +2.5% | $9.63 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0% | $80,923,000 | 7,577,016 | +89,538 | +1.2% | $10.68 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | -0% | $78,094,000 | 7,487,478 | -761 | -0.01% | $10.43 | Q2 2017 | |
| 31 Mar 2017 | 0.47% | -0% | $106,782,000 | 7,488,239 | -44,763 | -0.59% | $14.26 | Q1 2017 | |
| 31 Dec 2016 | 0.63% | +0.02% | $127,157,000 | 7,533,002 | +183,098 | +2.5% | $16.88 | Q4 2016 | |
| 30 Sep 2016 | 0.61% | +0.14% | $131,563,000 | 7,349,904 | +1,663,803 | +29% | $17.90 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.03% | $104,681,000 | 5,686,101 | -365,646 | -6% | $18.41 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.01% | $81,033,000 | 6,051,747 | -145,087 | -2.3% | $13.39 | Q1 2016 | |
| 31 Dec 2015 | 0.66% | +0.01% | $83,471,000 | 6,196,834 | +106,072 | +1.7% | $13.47 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.05% | $76,926,000 | 6,090,762 | +529,791 | +9.5% | $12.63 | Q3 2015 | |
| 30 Jun 2015 | 0.69% | +0.02% | $117,003,000 | 5,560,971 | +132,148 | +2.4% | $21.04 | Q2 2015 | |
| 31 Mar 2015 | 0.7% | +0.08% | $121,280,000 | 5,428,823 | +593,010 | +12% | $22.34 | Q1 2015 | |
| 31 Dec 2014 | 0.61% | +0.01% | $97,442,000 | 4,835,813 | +53,442 | +1.1% | $20.15 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | -0.01% | $157,197,000 | 4,782,371 | -56,357 | -1.2% | $32.87 | Q3 2014 | |
| 30 Jun 2014 | 0.81% | +0.01% | $174,872,000 | 4,838,728 | +45,480 | +0.95% | $36.14 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.01% | $147,440,000 | 4,793,248 | -79,272 | -1.6% | $30.76 | Q1 2014 | |
| 31 Dec 2013 | 0.65% | 0% | $129,658,000 | 4,872,520 | 0 | $26.61 | Q4 2013 |