| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -2,262,186 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.8% | 0% | $26,999,000 | 2,262,186 | 0 | $11.93 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | 0% | $30,653,000 | 2,262,186 | 0 | $13.55 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $30,031,000 | 2,262,186 | 0 | $13.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.5% | 0% | $21,265,000 | 2,262,186 | 0 | $9.40 | Q4 2018 | ||
| 30 Sep 2018 | 1.9% | -0.04% | $40,493,000 | 2,262,186 | -50,000 | -2.2% | $17.90 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.06% | $46,937,000 | 2,312,186 | -75,000 | -3.1% | $20.30 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | +0.26% | $48,460,000 | 2,387,186 | +306,507 | +15% | $20.30 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -0.13% | $39,117,000 | 2,080,679 | -156,527 | -7% | $18.80 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.02% | $33,961,000 | 2,237,206 | +27,100 | +1.2% | $15.18 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0.06% | $28,444,000 | 2,210,106 | +91,950 | +4.3% | $12.87 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.5% | $24,380,000 | 2,118,156 | +540,977 | +34% | $11.51 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0.03% | $18,532,000 | 1,577,179 | -19,182 | -1.2% | $11.75 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | 0% | $6,465,000 | 1,596,361 | 0 | $4.05 | Q3 2016 | ||
| 30 Jun 2016 | 0.31% | 0% | $3,448,000 | 1,596,361 | 0 | $2.16 | Q2 2016 | ||
| 31 Mar 2016 | 0.49% | -0.05% | $3,783,000 | 1,596,361 | -172,976 | -9.8% | $2.37 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.1% | $5,998,000 | 1,769,337 | -380,330 | -18% | $3.39 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | -0.01% | $7,739,000 | 2,149,667 | -32,259 | -1.5% | $3.60 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.02% | $11,782,000 | 2,181,926 | +70,000 | +3.3% | $5.40 | Q2 2015 | |
| 31 Mar 2015 | 0.66% | -0.01% | $8,104,000 | 2,111,926 | -42,668 | -2% | $3.84 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | 0% | $8,726,000 | 2,154,594 | 0 | $4.05 | Q4 2014 | ||
| 30 Sep 2014 | 0.5% | -0.02% | $10,988,000 | 2,154,594 | -75,700 | -3.4% | $5.10 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | 0% | $11,731,000 | 2,230,294 | 0 | $5.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.8% | -0% | $14,497,000 | 2,230,294 | -6,745 | -0.3% | $6.50 | Q1 2014 | |
| 31 Dec 2013 | 0.8% | 0% | $14,071,000 | 2,237,039 | 0 | $6.29 | Q4 2013 |