| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.67% | $0 | 0 | -4,688,333 | -100% | $35.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.67% | 0% | $45,615,000 | 4,688,333 | 0 | $9.73 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $33,729,000 | 8,559,606 | 0 | $3.94 * | Q3 2019 | |||
| 30 Jun 2019 | 0.49% | -0% | $37,818,000 | 3,627,606 | -11,000 | -0.3% | $10.43 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | 0% | $40,872,000 | 3,638,606 | 0 | $11.23 | Q1 2019 | ||
| 31 Dec 2018 | 0.48% | -0.04% | $31,903,000 | 3,638,606 | -308,500 | -7.8% | $8.77 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | +0.02% | $28,017,000 | 3,947,106 | +274,000 | +7.5% | $7.10 | Q3 2018 | |
| 30 Jun 2018 | 0.44% | -0.02% | $34,785,000 | 3,673,106 | -165,000 | -4.3% | $9.47 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.09% | $37,061,000 | 3,838,106 | -700,000 | -15% | $9.66 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | +0.43% | $52,427,000 | 4,538,106 | +3,285,696 | +262% | $11.55 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | -0.63% | $16,165,000 | 1,252,410 | -4,233,646 | -77% | $12.91 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0% | $67,051,000 | 5,486,056 | -4,680 | -0.09% | $12.22 | Q2 2017 | |
| 31 Mar 2017 | 0.74% | +0.04% | $60,871,000 | 5,490,736 | +315,000 | +6.1% | $11.09 | Q1 2017 | |
| 31 Dec 2016 | 0.64% | -0.05% | $50,439,000 | 5,175,736 | -432,200 | -7.7% | $9.75 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | -0.06% | $61,377,000 | 5,607,936 | -455,100 | -7.5% | $10.94 | Q3 2016 | |
| 30 Jun 2016 | 0.94% | +0.24% | $79,239,000 | 6,063,036 | +1,409,400 | +30% | $13.07 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.06% | $49,697,000 | 4,653,636 | +426,000 | +10% | $10.68 | Q1 2016 | |
| 31 Dec 2015 | 0.57% | -0.01% | $41,736,000 | 4,227,636 | -105,460 | -2.4% | $9.87 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.01% | $45,703,000 | 4,333,096 | +44,700 | +1% | $10.55 | Q3 2015 | |
| 30 Jun 2015 | 0.64% | +0.01% | $53,973,000 | 4,288,396 | +49,800 | +1.2% | $12.59 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0% | $55,973,000 | 4,238,596 | -13,960 | -0.33% | $13.21 | Q1 2015 | |
| 31 Dec 2014 | 0.64% | +0.02% | $59,946,000 | 4,252,556 | +136,570 | +3.3% | $14.10 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.03% | $52,488,000 | 4,115,986 | +208,000 | +5.3% | $12.75 | Q3 2014 | |
| 30 Jun 2014 | 0.57% | +0.57% | $58,788,000 | 3,907,986 | +3,907,986 | NEW | $15.04 | Q2 2014 |