| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -981,830 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | -0.07% | $10,987,000 | 981,830 | -534,557 | -35% | $11.19 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0% | $12,889,000 | 1,516,387 | -16,750 | -1.1% | $8.50 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0% | $13,124,000 | 1,533,137 | -13,866 | -0.9% | $8.56 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0% | $12,608,000 | 1,547,003 | -21,129 | -1.3% | $8.15 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0% | $9,487,000 | 1,568,132 | -22,008 | -1.4% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $6,997,000 | 1,590,140 | -33,191 | -2% | $4.40 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0% | $9,659,000 | 1,623,331 | +1,248 | +0.08% | $5.95 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0% | $13,625,000 | 1,622,083 | -19,847 | -1.2% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0% | $12,150,000 | 1,641,930 | +709 | +0.04% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $10,586,000 | 1,641,221 | -14,908 | -0.9% | $6.45 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | -0% | $13,001,000 | 1,656,129 | -6,988 | -0.42% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0% | $7,567,000 | 1,663,117 | -9,971 | -0.6% | $4.55 | Q2 2017 | |
| 31 Mar 2017 | 0.12% | +0.03% | $6,943,000 | 1,673,088 | +378,233 | +29% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $2,395,000 | 1,294,855 | -367,052 | -22% | $1.85 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $3,689,000 | 1,661,907 | -77,177 | -4.4% | $2.22 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.03% | $5,704,000 | 1,739,084 | +497,912 | +40% | $3.28 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0% | $6,975,000 | 1,241,172 | +23,390 | +1.9% | $5.62 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $9,389,000 | 1,217,782 | +1,217,782 | NEW | $7.71 | Q4 2015 |