| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.65% | $0 | 0 | -4,477,482 | -100% | $7.35 | Q4 2019 | ||
| 30 Sep 2019 | 0.65% | -0.09% | $25,208,000 | 4,477,482 | -588,370 | -12% | $5.63 | Q3 2019 | |
| 30 Jun 2019 | 0.62% | -0.01% | $28,014,000 | 5,065,852 | -109,324 | -2.1% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 0.76% | +0.12% | $32,500,000 | 5,175,176 | +839,156 | +19% | $6.28 | Q1 2019 | |
| 31 Dec 2018 | 0.61% | -0.19% | $24,065,000 | 4,336,020 | -1,375,457 | -24% | $5.55 | Q4 2018 | |
| 30 Sep 2018 | 0.77% | +0.12% | $34,269,000 | 5,711,477 | +914,792 | +19% | $6.00 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.09% | $35,208,000 | 4,796,685 | +559,897 | +13% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.24% | $40,546,000 | 4,236,788 | -1,169,566 | -22% | $9.57 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | +0.03% | $46,657,000 | 5,406,354 | +147,302 | +2.8% | $8.63 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.27% | $49,435,000 | 5,259,052 | -1,429,481 | -21% | $9.40 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.02% | $62,538,000 | 6,688,533 | +102,101 | +1.6% | $9.35 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.06% | $59,344,000 | 6,586,432 | +463,563 | +7.6% | $9.01 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | -0.09% | $54,432,000 | 6,122,869 | -669,207 | -9.9% | $8.89 | Q4 2016 | |
| 30 Sep 2016 | 0.84% | +0.16% | $56,306,000 | 6,792,076 | +1,289,743 | +23% | $8.29 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.12% | $44,954,000 | 5,502,333 | +928,450 | +20% | $8.17 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.05% | $49,352,000 | 4,573,883 | +304,953 | +7.1% | $10.79 | Q1 2016 | |
| 31 Dec 2015 | 0.79% | -0.03% | $54,002,000 | 4,268,930 | -177,799 | -4% | $12.65 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | -0.01% | $54,606,000 | 4,446,729 | -60,986 | -1.4% | $12.28 | Q3 2015 | |
| 30 Jun 2015 | 0.73% | -0.25% | $57,338,000 | 4,507,715 | -1,527,624 | -25% | $12.72 | Q2 2015 | |
| 31 Mar 2015 | 0.96% | -0.02% | $70,070,000 | 6,035,339 | -98,122 | -1.6% | $11.61 | Q1 2015 | |
| 31 Dec 2014 | 0.91% | -0.12% | $64,647,000 | 6,133,461 | -780,467 | -11% | $10.54 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | -0.01% | $79,095,000 | 6,913,928 | -61,291 | -0.88% | $11.44 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.26% | $88,027,000 | 6,975,219 | -1,704,990 | -20% | $12.62 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.41% | $102,340,000 | 8,680,209 | -2,781,455 | -24% | $11.79 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $114,158,000 | 11,461,664 | 0 | $9.96 | Q4 2013 |