| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -1,423,969 | -100% | $3.82 | Q2 2020 | ||
| 31 Mar 2020 | 0.12% | -0.36% | $4,129,000 | 1,423,969 | -4,229,562 | -75% | $2.90 | Q1 2020 | |
| 31 Dec 2019 | 0.95% | +0.04% | $49,185,000 | 5,653,531 | +208,957 | +3.8% | $8.70 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.03% | $49,873,000 | 5,444,574 | -153,229 | -2.7% | $9.16 | Q3 2019 | |
| 30 Jun 2019 | 0.86% | -0.06% | $42,544,000 | 5,597,803 | -373,221 | -6.3% | $7.60 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.06% | $34,751,000 | 5,971,024 | +540,119 | +9.9% | $5.82 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.03% | $30,847,000 | 5,430,905 | +313,603 | +6.1% | $5.68 | Q4 2018 | |
| 30 Sep 2018 | 0.46% | +0.07% | $28,043,000 | 5,117,302 | +781,654 | +18% | $5.48 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.05% | $20,291,000 | 4,335,648 | +738,391 | +21% | $4.68 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | -0.04% | $24,893,000 | 3,597,257 | -380,517 | -9.6% | $6.92 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | +0.16% | $44,790,000 | 3,977,774 | +914,776 | +30% | $11.26 | Q4 2017 | |
| 30 Sep 2017 | 0.66% | +0.12% | $44,138,000 | 3,062,998 | +574,437 | +23% | $14.41 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | +0.48% | $29,321,000 | 2,488,561 | +2,488,561 | NEW | $11.78 | Q2 2017 | |
| 30 Sep 2016 | -0.51% | $0 | 0 | -1,922,699 | -100% | $3.82 | Q3 2016 | ||
| 30 Jun 2016 | 0.51% | -0.24% | $27,341,000 | 1,922,699 | -902,500 | -32% | $14.22 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | 0% | $39,044,000 | 2,825,199 | 0 | $13.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.52% | -0.04% | $39,044,000 | 2,825,199 | -232,533 | -7.6% | $13.82 | Q4 2015 | |
| 30 Sep 2015 | 0.72% | +0.05% | $54,397,000 | 3,057,732 | +191,286 | +6.7% | $17.79 | Q3 2015 | |
| 30 Jun 2015 | 0.7% | +0.07% | $59,937,000 | 2,866,446 | +276,800 | +11% | $20.91 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | +0.06% | $51,223,000 | 2,589,646 | +296,933 | +13% | $19.78 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | +0.22% | $53,535,000 | 2,292,713 | +864,213 | +60% | $23.35 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.12% | $33,984,000 | 1,428,500 | +304,300 | +27% | $23.79 | Q3 2014 | |
| 30 Jun 2014 | 0.48% | +0.48% | $27,329,000 | 1,124,200 | +1,124,200 | NEW | $24.31 | Q2 2014 |