| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.13% | $0 | 0 | -1,343,437 | -100% | $4.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.12% | $10,747,000 | 1,343,437 | -1,230,858 | -48% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.07% | $15,626,000 | 2,574,295 | -917,942 | -26% | $6.07 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.02% | $14,178,000 | 3,492,237 | -359,943 | -9.3% | $4.06 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0% | $19,454,000 | 3,852,180 | +11,480 | +0.3% | $5.05 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | -0.01% | $21,508,000 | 3,840,700 | -94,222 | -2.4% | $5.60 | Q2 2018 | |
| 31 Mar 2018 | 0.24% | +0.02% | $21,249,000 | 3,934,922 | +325,149 | +9% | $5.40 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.04% | $19,854,000 | 3,609,773 | +632,037 | +21% | $5.50 | Q4 2017 | |
| 30 Sep 2017 | 0.22% | +0.06% | $18,909,000 | 2,977,736 | +754,660 | +34% | $6.35 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.02% | $18,007,000 | 2,223,076 | -220,041 | -9% | $8.10 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.16% | $21,133,000 | 2,443,117 | -1,569,544 | -39% | $8.65 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0% | $28,289,000 | 4,012,661 | -28,373 | -0.7% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | +0.02% | $23,155,000 | 4,041,034 | +237,681 | +6.2% | $5.73 | Q3 2016 | |
| 30 Jun 2016 | 0.24% | +0.02% | $19,397,000 | 3,803,353 | +239,969 | +6.7% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | +0.11% | $21,024,000 | 3,563,384 | +1,587,478 | +80% | $5.90 | Q1 2016 | |
| 31 Dec 2015 | 0.13% | -0.01% | $11,243,000 | 1,975,906 | -89,075 | -4.3% | $5.69 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.04% | $16,128,000 | 2,064,981 | +459,197 | +29% | $7.81 | Q3 2015 | |
| 30 Jun 2015 | 0.15% | -0% | $12,927,000 | 1,605,784 | -8,200 | -0.51% | $8.05 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.03% | $12,783,000 | 1,613,984 | -351,670 | -18% | $7.92 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0% | $13,111,000 | 1,965,654 | -15,835 | -0.8% | $6.67 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.02% | $13,276,000 | 1,981,489 | -259,570 | -12% | $6.70 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.03% | $12,752,000 | 2,241,059 | +361,140 | +19% | $5.69 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | -0% | $11,204,000 | 1,879,919 | -4,375 | -0.23% | $5.96 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $12,417,000 | 1,884,294 | 0 | $6.59 | Q4 2013 |