| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -10,676 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $69,000 | 10,676 | +10,676 | NEW | $6.46 | Q3 2020 | |
| 31 Mar 2018 | -1.2% | $0 | 0 | -14,782,780 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 1.2% | -0.11% | $115,158,000 | 14,782,780 | -1,380,335 | -8.5% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.68% | $133,992,000 | 16,163,115 | -8,366,200 | -34% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.02% | $199,669,000 | 24,529,315 | +220,300 | +0.91% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 2.4% | -0.66% | $206,384,000 | 24,309,015 | -6,867,000 | -22% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -0.16% | $263,749,000 | 31,176,015 | -1,682,850 | -5.1% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.42% | $340,746,000 | 32,858,865 | +3,735,263 | +13% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +0.01% | $295,313,000 | 29,123,602 | +67,000 | +0.23% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 3.3% | +0.06% | $257,732,000 | 29,056,602 | +496,589 | +1.7% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | -0.01% | $226,195,000 | 28,560,013 | -112,287 | -0.39% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $221,350,000 | 28,672,300 | +28,672,300 | NEW | $7.72 | Q3 2015 |