| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -10,239,265 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0.01% | $3,994,000 | 10,239,265 | +4,076,329 | +66% | $0.39 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $17,749,000 | 6,162,936 | -166,728 | -2.6% | $2.88 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $11,836,000 | 6,329,664 | -2,707,934 | -30% | $1.87 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.02% | $26,209,000 | 9,037,598 | +1,544,961 | +21% | $2.90 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.09% | $25,775,000 | 7,492,637 | -5,447,249 | -42% | $3.44 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.04% | $25,880,000 | 12,939,886 | -4,260,314 | -25% | $2.00 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.02% | $105,953,000 | 17,200,200 | -591,652 | -3.3% | $6.16 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.03% | $114,046,000 | 17,791,852 | +970,312 | +5.8% | $6.41 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | +0.01% | $117,583,000 | 16,821,540 | +412,358 | +2.5% | $6.99 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.01% | $112,075,000 | 16,409,182 | +156,435 | +0.96% | $6.83 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | +0.01% | $131,160,000 | 16,252,747 | +274,089 | +1.7% | $8.07 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.02% | $130,066,000 | 15,978,658 | +426,858 | +2.7% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.9% | -0.04% | $203,262,000 | 15,551,800 | -776,329 | -4.8% | $13.07 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $267,781,000 | 16,328,129 | +575,547 | +3.7% | $16.40 | Q4 2016 | |
| 30 Sep 2016 | 0.89% | +0.23% | $191,551,000 | 15,752,582 | +4,053,384 | +35% | $12.16 | Q3 2016 | |
| 30 Jun 2016 | 0.6% | +0.07% | $117,577,000 | 11,699,198 | +1,394,726 | +14% | $10.05 | Q2 2016 | |
| 31 Mar 2016 | 0.64% | -0.05% | $94,801,000 | 10,304,472 | -846,642 | -7.6% | $9.20 | Q1 2016 | |
| 31 Dec 2015 | 0.75% | +0.02% | $94,896,000 | 11,151,114 | +307,492 | +2.8% | $8.51 | Q4 2015 | |
| 30 Sep 2015 | 0.79% | +0.08% | $102,472,000 | 10,843,622 | +1,079,741 | +11% | $9.45 | Q3 2015 | |
| 30 Jun 2015 | 0.83% | +0.04% | $140,893,000 | 9,763,881 | +432,920 | +4.6% | $14.43 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.06% | $127,368,000 | 9,330,961 | +733,734 | +8.5% | $13.65 | Q1 2015 | |
| 31 Dec 2014 | 0.69% | +0.02% | $111,592,000 | 8,597,227 | +208,454 | +2.5% | $12.98 | Q4 2014 | |
| 30 Sep 2014 | 1% | -0.02% | $190,928,000 | 8,388,773 | -156,313 | -1.8% | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.39% | $250,969,000 | 8,545,086 | +2,886,407 | +51% | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 0.69% | +0.41% | $139,486,000 | 5,658,679 | +3,365,686 | +147% | $24.65 | Q1 2014 | |
| 31 Dec 2013 | 0.2% | 0% | $38,958,000 | 2,292,993 | 0 | $16.99 | Q4 2013 |