| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0% | $0 | 0 | -1,355,705 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $10,968,000 | 1,355,705 | +68,326 | +5.3% | $8.09 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $12,603,000 | 1,287,379 | -1,716,103 | -57% | $9.79 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $26,130,000 | 3,003,482 | +241,315 | +8.7% | $8.70 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,544,000 | 2,762,167 | +63,945 | +2.4% | $11.42 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $36,533,000 | 2,698,222 | -1,590,186 | -37% | $13.54 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $69,601,000 | 4,288,408 | -477,836 | -10% | $16.23 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $91,369,000 | 4,766,244 | -1,115,007 | -19% | $19.17 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $115,920,000 | 5,881,251 | +266,354 | +4.7% | $19.71 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $135,825,000 | 5,614,897 | +1,124,842 | +25% | $24.19 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.02% | $96,401,000 | 4,490,055 | +1,848,726 | +70% | $21.47 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $48,917,000 | 2,641,329 | -305,351 | -10% | $18.52 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $65,976,000 | 2,946,680 | +1,309,370 | +80% | $22.39 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $33,483,000 | 1,637,310 | +1,637,310 | NEW | $20.45 | Q4 2016 |