| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.13% | $0 | 0 | -5,060,811 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.13% | -0.26% | $23,730,000 | 5,060,811 | -9,808,324 | -66% | $4.69 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.2% | $68,134,000 | 14,869,135 | -7,234,164 | -33% | $4.58 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.08% | $113,422,000 | 22,103,299 | +2,724,750 | +14% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 0.87% | +0.43% | $140,370,000 | 19,378,549 | +9,568,284 | +98% | $7.24 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | -0.03% | $56,641,000 | 9,810,265 | -703,166 | -6.7% | $5.77 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | +0.01% | $137,695,000 | 10,513,431 | +134,249 | +1.3% | $13.10 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | -0.26% | $135,581,000 | 10,379,182 | -3,228,359 | -24% | $13.06 | Q2 2018 | |
| 31 Mar 2018 | 0.97% | +0.12% | $149,436,000 | 13,607,541 | +1,691,048 | +14% | $10.98 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.1% | $159,647,000 | 11,916,493 | -1,228,167 | -9.3% | $13.40 | Q4 2017 | |
| 30 Sep 2017 | 0.97% | +0.48% | $154,346,000 | 13,144,660 | +6,568,955 | +100% | $11.74 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.19% | $57,790,000 | 6,575,705 | +3,131,997 | +91% | $8.79 | Q2 2017 | |
| 31 Mar 2017 | 0.28% | -0.01% | $40,277,000 | 3,443,708 | -105,087 | -3% | $11.70 | Q1 2017 | |
| 31 Dec 2016 | 0.3% | +0.26% | $41,654,000 | 3,548,795 | +3,074,853 | +649% | $11.74 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | -0.44% | $5,053,000 | 473,942 | -5,645,690 | -92% | $10.66 | Q3 2016 | |
| 30 Jun 2016 | 0.36% | -0.14% | $47,394,000 | 6,119,632 | -2,379,985 | -28% | $7.74 | Q2 2016 | |
| 31 Mar 2016 | 0.39% | -0.01% | $51,963,000 | 8,499,617 | -199,242 | -2.3% | $6.11 | Q1 2016 | |
| 31 Dec 2015 | 0.37% | -0.02% | $44,335,000 | 8,698,859 | -582,941 | -6.3% | $5.10 | Q4 2015 | |
| 30 Sep 2015 | 0.48% | +0.12% | $59,655,000 | 9,281,800 | +2,419,257 | +35% | $6.43 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.02% | $75,926,000 | 6,862,543 | +223,303 | +3.4% | $11.06 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.07% | $74,223,000 | 6,639,240 | +869,765 | +15% | $11.18 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.12% | $80,580,000 | 5,769,475 | +1,285,470 | +29% | $13.97 | Q4 2014 | |
| 30 Sep 2014 | 0.57% | +0.08% | $95,257,000 | 4,484,005 | +608,942 | +16% | $21.24 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | +0.04% | $91,768,000 | 3,875,063 | +290,012 | +8.1% | $23.68 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.07% | $76,579,000 | 3,585,051 | +559,543 | +18% | $21.36 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $54,559,000 | 3,025,508 | 0 | $18.03 | Q4 2013 |