| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -1,603,223 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | 0% | $2,148,000 | 1,603,223 | 0 | $1.34 | Q2 2019 | ||
| 31 Mar 2019 | 0.48% | +0.02% | $14,637,000 | 1,603,223 | +51,370 | +3.3% | $9.13 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | +0% | $12,834,000 | 1,551,853 | +3,821 | +0.25% | $8.27 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | -0.02% | $18,654,000 | 1,548,032 | -70,177 | -4.3% | $12.05 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | -0.29% | $20,956,000 | 1,618,209 | -752,339 | -32% | $12.95 | Q2 2018 | |
| 31 Mar 2018 | 0.8% | -0.05% | $25,839,000 | 2,370,548 | -135,521 | -5.4% | $10.90 | Q1 2018 | |
| 31 Dec 2017 | 0.7% | +0% | $24,184,000 | 2,506,069 | +2,959 | +0.12% | $9.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.01% | $35,794,000 | 2,503,110 | +20,257 | +0.82% | $14.30 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +0.07% | $28,429,000 | 2,482,853 | +163,955 | +7.1% | $11.45 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.09% | $23,885,000 | 2,318,898 | +231,962 | +11% | $10.30 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.1% | $27,235,000 | 2,086,936 | +200,195 | +11% | $13.05 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.03% | $28,905,000 | 1,886,741 | -59,279 | -3% | $15.32 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.15% | $31,662,000 | 1,946,020 | +242,046 | +14% | $16.27 | Q2 2016 | |
| 31 Mar 2016 | 0.75% | +0.02% | $19,613,000 | 1,703,974 | +44,946 | +2.7% | $11.51 | Q1 2016 | |
| 31 Dec 2015 | 0.56% | +0.23% | $15,180,000 | 1,659,028 | +689,658 | +71% | $9.15 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.43% | $26,357,000 | 969,370 | +399,408 | +70% | $27.19 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0% | $14,317,000 | 569,962 | +4,133 | +0.73% | $25.12 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.03% | $9,885,000 | 565,829 | +47,262 | +9.1% | $17.47 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.11% | $10,972,878 | 518,567 | -153,333 | -23% | $21.16 | Q4 2014 | |
| 30 Sep 2014 | 0.33% | -0% | $9,816,000 | 671,900 | -8,333 | -1.2% | $14.61 | Q3 2014 | |
| 30 Jun 2014 | 0.33% | -0.03% | $10,319,135 | 680,233 | -54,549 | -7.4% | $15.17 | Q2 2014 | |
| 31 Mar 2014 | 0.54% | +0.02% | $16,741,000 | 734,782 | +26,449 | +3.7% | $22.78 | Q1 2014 | |
| 31 Dec 2013 | 0.31% | 0% | $7,869,580 | 708,333 | 0 | $11.11 | Q4 2013 |