| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -164,155 | -100% | $11.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.07% | $1,807,000 | 164,155 | -1,181,140 | -88% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | -0% | $14,933,000 | 1,345,295 | -32,948 | -2.4% | $11.10 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $12,115,000 | 1,378,243 | -52,151 | -3.6% | $8.79 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0% | $11,300,000 | 1,430,394 | -26,394 | -1.8% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $16,389,000 | 1,456,788 | -48,813 | -3.2% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0% | $16,938,000 | 1,505,601 | -52,647 | -3.4% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | -0% | $15,972,000 | 1,558,248 | -29,816 | -1.9% | $10.25 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $11,752,000 | 1,588,064 | +28,691 | +1.8% | $7.40 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | +0% | $14,658,000 | 1,559,373 | +7,369 | +0.47% | $9.40 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | -0% | $16,839,000 | 1,552,004 | -4,458 | -0.29% | $10.85 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.04% | $17,744,000 | 1,556,462 | +555,725 | +56% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.05% | $14,961,000 | 1,000,737 | +621,560 | +164% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $5,092,000 | 379,177 | +379,177 | NEW | $13.43 | Q3 2016 |