| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.13% | $0 | 0 | -2,574,605 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.13% | -0% | $9,527,000 | 2,574,605 | -67,045 | -2.5% | $3.70 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | -0.04% | $19,099,000 | 2,641,650 | -366,300 | -12% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.07% | $23,432,000 | 3,007,950 | -703,250 | -19% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.01% | $20,895,000 | 3,711,200 | +62,500 | +1.7% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0.01% | $41,303,000 | 3,648,700 | -103,590 | -2.8% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.1% | $46,002,000 | 3,752,290 | -695,025 | -16% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.07% | $43,540,000 | 4,447,315 | +579,675 | +15% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | -0.02% | $37,014,000 | 3,867,640 | -164,625 | -4.1% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | +0.07% | $34,557,000 | 4,032,265 | +716,265 | +22% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.05% | $33,492,000 | 3,316,000 | +373,250 | +13% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.44% | -0.01% | $37,401,000 | 2,942,750 | -66,100 | -2.2% | $12.71 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.07% | $55,393,000 | 3,008,850 | -303,150 | -9.2% | $18.41 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | +0.77% | $64,683,000 | 3,312,000 | +3,312,000 | NEW | $19.53 | Q3 2016 |