| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.2% | $0 | 0 | -7,778,015 | -100% | $14.30 | Q4 2019 | ||
| 30 Sep 2019 | 0.2% | -0% | $68,083,000 | 7,778,015 | -92,848 | -1.2% | $8.75 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | -0.03% | $71,545,000 | 7,870,863 | -1,014,768 | -11% | $9.09 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | +0.01% | $72,418,000 | 8,885,631 | +264,364 | +3.1% | $8.15 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.02% | $59,745,000 | 8,621,267 | -674,532 | -7.3% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0% | $80,873,000 | 9,295,799 | -26,420 | -0.28% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.27% | +0.02% | $85,764,000 | 9,322,219 | +639,190 | +7.4% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $71,201,000 | 8,683,029 | +616,608 | +7.6% | $8.20 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0% | $74,614,000 | 8,066,421 | +77,796 | +0.97% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.03% | $64,708,000 | 7,988,625 | +1,253,282 | +19% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.08% | $53,209,000 | 6,735,343 | +3,173,589 | +89% | $7.90 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.08% | $28,138,000 | 3,561,754 | +3,123,606 | +713% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,483,000 | 438,148 | +438,148 | NEW | $7.95 | Q4 2016 |