| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.1% | $0 | 0 | -2,696,874 | -100% | $5.66 | Q1 2020 | ||
| 31 Dec 2019 | 0.1% | -0.11% | $8,927,000 | 2,696,874 | -3,144,644 | -54% | $3.31 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.05% | $15,422,000 | 5,841,518 | +1,440,105 | +33% | $2.64 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | +0% | $12,500,000 | 4,401,413 | +122,632 | +2.9% | $2.84 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0% | $13,735,000 | 4,278,781 | +119,656 | +2.9% | $3.21 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0% | $10,647,000 | 4,159,125 | +38,040 | +0.92% | $2.56 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0% | $12,528,000 | 4,121,085 | +45,573 | +1.1% | $3.04 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.02% | $13,571,000 | 4,075,512 | +406,614 | +11% | $3.33 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.02% | $13,648,000 | 3,668,898 | -605,409 | -14% | $3.72 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0% | $16,029,000 | 4,274,307 | +29,449 | +0.69% | $3.75 | Q4 2017 | |
| 30 Sep 2017 | 0.18% | +0.01% | $15,536,000 | 4,244,858 | +259,693 | +6.5% | $3.66 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0.01% | $14,068,000 | 3,985,165 | -327,552 | -7.6% | $3.53 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.01% | $14,663,000 | 4,312,717 | +192,637 | +4.7% | $3.40 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.03% | $12,435,000 | 4,120,080 | -652,471 | -14% | $3.02 | Q4 2016 | |
| 30 Sep 2016 | 0.25% | +0.02% | $13,697,000 | 4,772,551 | +410,611 | +9.4% | $2.87 | Q3 2016 | |
| 30 Jun 2016 | 0.28% | -0% | $12,955,000 | 4,361,940 | -4,632 | -0.11% | $2.97 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.05% | $17,423,000 | 4,366,572 | -494,534 | -10% | $3.99 | Q1 2016 | |
| 31 Dec 2015 | 0.63% | +0.08% | $21,194,000 | 4,861,106 | +620,964 | +15% | $4.36 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0.16% | $19,505,000 | 4,240,142 | +482,529 | +13% | $4.60 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.07% | $20,404,000 | 3,757,613 | +478,472 | +15% | $5.43 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.13% | $15,314,000 | 3,279,141 | -346,056 | -9.5% | $4.67 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | -0.06% | $16,821,000 | 3,625,197 | -474,518 | -12% | $4.64 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.03% | $20,663,000 | 4,099,715 | +165,830 | +4.2% | $5.04 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.08% | $19,748,000 | 3,933,885 | +367,391 | +10% | $5.02 | Q2 2014 | |
| 31 Mar 2014 | 0.85% | +0.17% | $18,153,000 | 3,566,494 | +690,954 | +24% | $5.09 | Q1 2014 | |
| 31 Dec 2013 | 0.87% | 0% | $15,298,000 | 2,875,540 | 0 | $5.32 | Q4 2013 |