| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -289,966 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | +0.01% | $1,589,000 | 289,966 | +133,958 | +86% | $5.48 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $892,000 | 156,008 | 0 | $5.72 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0% | $1,195,000 | 156,008 | -25,275 | -14% | $7.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.24% | $954,000 | 181,283 | -3,622,139 | -95% | $5.26 | Q1 2019 | |
| 31 Dec 2018 | 0.33% | -0.1% | $24,874,000 | 3,803,422 | -1,146,981 | -23% | $6.54 | Q4 2018 | |
| 30 Sep 2018 | 0.85% | -0.08% | $85,246,000 | 4,950,403 | -443,643 | -8.2% | $17.22 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.15% | $75,193,000 | 5,394,046 | -1,132,658 | -17% | $13.94 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0.28% | $100,054,000 | 6,526,704 | +2,008,592 | +44% | $15.33 | Q1 2018 | |
| 31 Dec 2017 | 0.44% | +0.08% | $52,049,000 | 4,518,112 | +828,368 | +22% | $11.52 | Q4 2017 | |
| 30 Sep 2017 | 0.6% | -0.01% | $70,142,000 | 3,689,744 | -46,810 | -1.3% | $19.01 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.02% | $90,014,000 | 3,736,554 | -116,720 | -3% | $24.09 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | +0.02% | $76,372,000 | 3,853,274 | +91,565 | +2.4% | $19.82 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | -0.05% | $91,410,000 | 3,761,709 | -223,925 | -5.6% | $24.30 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | -0.02% | $111,677,000 | 3,985,634 | -75,844 | -1.9% | $28.02 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | +0.05% | $99,953,000 | 4,061,478 | +206,763 | +5.4% | $24.61 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $130,636,000 | 3,854,715 | +400,454 | +12% | $33.89 | Q1 2016 | |
| 31 Dec 2015 | 0.86% | +0.39% | $104,146,000 | 3,454,261 | +1,559,672 | +82% | $30.15 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | -0.1% | $60,248,000 | 1,894,589 | -362,350 | -16% | $31.80 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.17% | $110,139,000 | 2,256,939 | +450,345 | +25% | $48.80 | Q2 2015 | |
| 31 Mar 2015 | 0.69% | +0.1% | $81,965,000 | 1,806,594 | +271,661 | +18% | $45.37 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.02% | $42,257,000 | 1,534,933 | +76,220 | +5.2% | $27.53 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.14% | $27,103,000 | 1,458,713 | +707,503 | +94% | $18.58 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.19% | $18,878,000 | 751,210 | +751,210 | NEW | $25.13 | Q2 2014 |