| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.96% | $0 | 0 | -6,117,097 | -100% | $14.25 | Q2 2020 | ||
| 31 Mar 2020 | 0.95% | +0.06% | $32,969,000 | 6,117,097 | +358,580 | +6.2% | $5.39 | Q1 2020 | |
| 31 Dec 2019 | 1.7% | +0.09% | $85,916,000 | 5,758,517 | +302,587 | +5.5% | $14.92 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.04% | $71,693,000 | 5,455,930 | -131,884 | -2.4% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.01% | $79,349,000 | 5,587,814 | +42,346 | +0.76% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0% | $79,301,000 | 5,545,468 | -6,648 | -0.12% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | -0.58% | $64,349,000 | 5,552,116 | -2,583,244 | -32% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.17% | $85,096,000 | 8,135,360 | -985,668 | -11% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.28% | $80,630,000 | 9,121,028 | +2,231,106 | +32% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.21% | $89,500,000 | 6,889,922 | +1,009,832 | +17% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | +0.01% | $57,801,000 | 5,880,090 | +74,227 | +1.3% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.04% | $56,085,000 | 5,805,863 | +304,766 | +5.5% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.67% | $41,007,000 | 5,501,097 | +5,501,097 | NEW | $7.45 | Q2 2017 | |
| 31 Mar 2016 | 0% | $31,480,000 | 9,258,683 | 0 | $3.40 * | Q1 2016 | |||
| 31 Dec 2015 | 0.42% | +0.05% | $31,480,000 | 9,258,683 | +997,983 | +12% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | +0.39% | $30,399,000 | 8,260,700 | +7,975,900 | +2801% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.03% | $2,324,000 | 284,800 | -264,300 | -48% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $3,344,000 | 549,100 | +88,900 | +19% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $3,488,000 | 460,200 | +460,200 | NEW | $7.58 | Q4 2014 |