| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -300,761 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $1,453,000 | 300,761 | +300,761 | NEW | $4.83 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -2,737,233 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.01% | $18,038,000 | 2,737,233 | -4,110,347 | -60% | $6.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $51,699,000 | 6,847,580 | -6,602,707 | -49% | $7.55 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $87,293,000 | 13,450,287 | -439,011 | -3.2% | $6.49 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $166,534,000 | 13,889,298 | -623,310 | -4.3% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $155,866,000 | 14,512,608 | -3,824,161 | -21% | $10.74 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.02% | $242,779,000 | 18,336,769 | -5,986,178 | -25% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.01% | $295,524,000 | 24,322,947 | +3,357,395 | +16% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0% | $235,652,000 | 20,965,552 | +1,907,805 | +10% | $11.24 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.01% | $202,203,000 | 19,057,747 | -2,059,377 | -9.8% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.02% | $277,902,000 | 21,117,124 | +4,749,928 | +29% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.02% | $251,564,000 | 16,367,196 | +5,091,500 | +45% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.02% | $177,028,000 | 11,275,696 | +3,830,706 | +51% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $83,607,000 | 7,444,990 | +223,770 | +3.1% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $63,908,000 | 7,221,220 | -926,647 | -11% | $8.85 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $67,953,000 | 8,147,867 | +2,268,771 | +39% | $8.34 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $42,859,000 | 5,879,096 | +267,149 | +4.8% | $7.29 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $46,692,000 | 5,611,947 | -569,325 | -9.2% | $8.32 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $46,174,000 | 6,181,272 | +423,416 | +7.4% | $7.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $31,380,000 | 5,757,856 | +2,238,395 | +64% | $5.45 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $31,007,000 | 3,519,461 | +1,245,798 | +55% | $8.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $26,488,000 | 2,273,663 | -224,065 | -9% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $20,906,000 | 2,497,728 | -404,495 | -14% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $18,952,000 | 2,902,223 | 0 | $6.53 | Q4 2013 |