| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -1,751,420 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.06% | -0% | $2,469,000 | 1,751,420 | -14,085 | -0.8% | $1.41 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0.01% | $3,442,000 | 1,765,505 | -116,299 | -6.2% | $1.95 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $5,834,000 | 1,881,804 | +2,713 | +0.14% | $3.10 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | -0% | $3,946,000 | 1,879,091 | -5,835 | -0.31% | $2.10 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | -0.07% | $8,463,000 | 1,884,926 | -640,504 | -25% | $4.49 | Q3 2018 | |
| 30 Jun 2018 | 0.3% | -0.03% | $13,233,000 | 2,525,430 | -251,815 | -9.1% | $5.24 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.01% | $8,387,000 | 2,777,245 | -169,087 | -5.7% | $3.02 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.17% | $11,668,000 | 2,946,332 | -2,118,849 | -42% | $3.96 | Q4 2017 | |
| 30 Sep 2017 | 0.44% | +0.06% | $21,781,000 | 5,065,181 | +671,094 | +15% | $4.30 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | +0.07% | $21,839,000 | 4,394,087 | +845,022 | +24% | $4.97 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.14% | $21,082,000 | 3,549,065 | +1,571,639 | +79% | $5.94 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.01% | $13,882,000 | 1,977,426 | +67,247 | +3.5% | $7.02 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0% | $11,976,000 | 1,910,179 | -6,334 | -0.33% | $6.27 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | -0% | $8,203,000 | 1,916,513 | -20,081 | -1% | $4.28 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.55% | $7,979,000 | 1,936,594 | -9,369,048 | -83% | $4.12 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | -0.03% | $50,875,000 | 11,305,642 | -422,658 | -3.6% | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.16% | $85,969,000 | 11,728,300 | +1,500,228 | +15% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.07% | $114,247,000 | 10,228,072 | +521,734 | +5.4% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.38% | $137,442,000 | 9,706,338 | +1,948,803 | +25% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.3% | $151,815,000 | 7,757,535 | +1,099,988 | +17% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 2% | -0.06% | $153,058,000 | 6,657,547 | -188,988 | -2.8% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 2.5% | -0.05% | $202,863,000 | 6,846,535 | -130,156 | -1.9% | $29.63 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +0.01% | $178,743,000 | 6,976,691 | +22,238 | +0.32% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 2.3% | 0% | $188,744,000 | 6,954,453 | 0 | $27.14 | Q4 2013 |