| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.56% | $0 | 0 | -15,345,092 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.56% | -0.14% | $45,115,000 | 15,345,092 | -3,752,794 | -20% | $2.94 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0% | $29,029,000 | 19,097,886 | +241,002 | +1.3% | $1.52 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | +0% | $41,485,000 | 18,856,884 | +26,037 | +0.14% | $2.20 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.01% | $30,506,000 | 18,830,847 | -402,341 | -2.1% | $1.62 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | -0.01% | $54,622,000 | 19,233,188 | -408,279 | -2.1% | $2.84 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | +0.01% | $42,229,000 | 19,641,467 | +509,083 | +2.7% | $2.15 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | +0% | $44,578,000 | 19,132,384 | +51,355 | +0.27% | $2.33 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | -0% | $72,508,000 | 19,081,029 | -42,691 | -0.22% | $3.80 | Q2 2017 | |
| 31 Mar 2017 | 0.79% | -0% | $84,144,000 | 19,123,720 | -79,114 | -0.41% | $4.40 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | -0.17% | $96,782,000 | 19,202,834 | -3,730,417 | -16% | $5.04 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.13% | $129,802,000 | 22,933,251 | -2,672,490 | -10% | $5.66 | Q3 2016 | |
| 30 Jun 2016 | 0.8% | -0.08% | $96,790,000 | 25,605,741 | -2,537,301 | -9% | $3.78 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -0.26% | $135,368,000 | 28,143,042 | -6,855,458 | -20% | $4.81 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.09% | $141,744,000 | 34,998,500 | -3,083,192 | -8.1% | $4.05 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | -0.01% | $123,766,000 | 38,081,692 | -260,160 | -0.68% | $3.25 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.08% | $240,020,000 | 38,341,852 | +2,526,135 | +7.1% | $6.26 | Q2 2015 | |
| 31 Mar 2015 | 1.3% | +0.16% | $286,168,000 | 35,815,717 | +4,345,005 | +14% | $7.99 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +0.17% | $295,510,000 | 31,470,712 | +4,480,478 | +17% | $9.39 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $340,077,000 | 26,990,234 | -64,412 | -0.24% | $12.60 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.12% | $395,268,000 | 27,054,646 | +2,055,090 | +8.2% | $14.61 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | +0.38% | $365,994,000 | 24,999,556 | +6,199,440 | +33% | $14.64 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $323,738,000 | 18,800,116 | 0 | $17.22 | Q4 2013 |