| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -433,060 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.06% | $1,299,000 | 433,060 | -2,003,138 | -82% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $14,934,000 | 2,436,198 | +1,034,907 | +74% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $8,170,000 | 1,401,291 | +302,373 | +28% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.02% | $6,550,000 | 1,098,918 | +758,445 | +223% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,060,000 | 340,473 | -115,036 | -25% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $2,360,000 | 455,509 | -110,790 | -20% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $3,992,000 | 566,299 | -1,711 | -0.3% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $4,175,000 | 568,010 | -527,153 | -48% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.01% | $7,940,000 | 1,095,163 | -451,745 | -29% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $11,370,000 | 1,546,908 | +909,539 | +143% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $5,386,000 | 637,369 | +61,364 | +11% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $5,270,000 | 576,005 | +140,058 | +32% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $4,272,000 | 435,947 | +305,725 | +235% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,341,000 | 130,222 | +51,520 | +65% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $745,000 | 78,702 | -187,279 | -70% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,407,000 | 265,981 | +7,560 | +2.9% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $2,370,000 | 258,421 | -251,939 | -49% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $4,588,000 | 510,360 | +139,881 | +38% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $3,453,000 | 370,479 | -60,730 | -14% | $9.32 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $4,243,000 | 431,209 | +431,209 | NEW | $9.84 | Q2 2015 | |
| 31 Mar 2015 | -0.05% | $0 | 0 | -929,865 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.05% | +0.03% | $9,234,000 | 929,865 | +506,950 | +120% | $9.93 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.04% | $4,555,000 | 422,915 | -762,732 | -64% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.06% | $12,627,000 | 1,185,647 | +1,185,647 | NEW | $10.65 | Q2 2014 |