| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.72% | $0 | 0 | -5,149,019 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.72% | 0% | $45,363,000 | 5,149,019 | 0 | $8.81 | Q2 2019 | ||
| 31 Mar 2019 | 0.6% | 0% | $38,051,000 | 5,149,019 | 0 | $7.39 | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | -0.07% | $31,255,000 | 5,149,019 | -587,248 | -10% | $6.07 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.42% | $53,691,000 | 5,736,267 | -3,722,300 | -39% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | 0% | $65,453,000 | 9,458,567 | 0 | $6.92 | Q2 2018 | ||
| 31 Mar 2018 | 0.76% | 0% | $60,819,000 | 9,458,567 | 0 | $6.43 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $87,586,000 | 9,458,567 | 0 | $9.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | 0% | $54,481,000 | 9,458,567 | 0 | $5.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.64% | 0% | $61,197,000 | 9,458,567 | 0 | $6.47 | Q2 2017 | ||
| 31 Mar 2017 | 0.92% | +0.03% | $80,492,000 | 9,458,567 | +330,577 | +3.6% | $8.51 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $28,571,000 | 9,127,990 | 0 | $3.13 | Q4 2016 | ||
| 30 Sep 2016 | 0.47% | +0.06% | $41,259,000 | 9,127,990 | +1,138,074 | +14% | $4.52 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | 0% | $32,679,000 | 7,989,916 | 0 | $4.09 | Q2 2016 | ||
| 31 Mar 2016 | 0.36% | +0.36% | $34,357,000 | 7,989,916 | +7,989,916 | NEW | $4.30 | Q1 2016 |