| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.18% | $0 | 0 | -5,850,674 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.18% | +0.01% | $1,766,000 | 5,850,674 | +342,284 | +6.2% | $0.30 | Q1 2020 | |
| 31 Dec 2019 | 7.2% | +1% | $99,448,000 | 5,508,390 | +792,336 | +17% | $18.05 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.11% | $51,908,000 | 4,716,054 | +132,638 | +2.9% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.03% | $57,174,000 | 4,583,416 | +40,252 | +0.89% | $12.47 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +0.04% | $55,770,000 | 4,543,164 | +46,430 | +1% | $12.28 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | -0.02% | $40,422,000 | 4,496,734 | -23,751 | -0.53% | $8.99 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | -0.01% | $77,380,000 | 4,520,485 | -14,223 | -0.31% | $17.12 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.02% | $88,514,000 | 4,534,708 | +18,107 | +0.4% | $19.52 | Q2 2018 | |
| 31 Mar 2018 | 4.9% | -0.02% | $88,843,000 | 4,516,601 | -14,448 | -0.32% | $19.67 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.01% | $82,542,000 | 4,531,049 | -10,375 | -0.23% | $18.22 | Q4 2017 | |
| 30 Sep 2017 | 4.1% | -0.11% | $67,023,000 | 4,541,424 | -122,366 | -2.6% | $14.76 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.09% | $58,496,000 | 4,663,790 | -118,419 | -2.5% | $12.54 | Q2 2017 | |
| 31 Mar 2017 | 3.7% | -0.15% | $53,821,000 | 4,782,209 | -192,950 | -3.9% | $11.25 | Q1 2017 | |
| 31 Dec 2016 | 4% | +0.01% | $57,161,000 | 4,975,159 | +15,230 | +0.31% | $11.49 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | +0% | $19,732,000 | 4,959,929 | +4,099 | +0.08% | $3.98 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | +0% | $10,515,000 | 4,955,830 | +7,704 | +0.16% | $2.12 | Q2 2016 | |
| 31 Mar 2016 | 0.84% | -0.01% | $11,543,000 | 4,948,126 | -51,986 | -1% | $2.33 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0% | $16,716,000 | 5,000,112 | +8,243 | +0.17% | $3.34 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | -0% | $17,788,000 | 4,991,869 | -14,852 | -0.3% | $3.56 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.01% | $26,760,000 | 5,006,721 | +29,576 | +0.59% | $5.34 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0% | $18,999,000 | 4,977,145 | -629 | -0.01% | $3.82 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0% | $20,054,000 | 4,977,774 | +4,022 | +0.08% | $4.03 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | -0.01% | $25,232,000 | 4,973,752 | -22,821 | -0.46% | $5.07 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0% | $26,144,000 | 4,996,573 | +1,420 | +0.03% | $5.23 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.01% | $32,219,000 | 4,995,153 | -21,011 | -0.42% | $6.45 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $31,552,000 | 5,016,164 | 0 | $6.29 | Q4 2013 |