| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.68% | $0 | 0 | -7,434,851 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.68% | -0.01% | $34,086,000 | 7,434,851 | -150,094 | -2% | $4.58 | Q3 2019 | |
| 30 Jun 2019 | 0.76% | +0.02% | $39,006,000 | 7,584,945 | +209,385 | +2.8% | $5.14 | Q2 2019 | |
| 31 Mar 2019 | 0.99% | +0.24% | $53,480,000 | 7,375,560 | +1,778,230 | +32% | $7.25 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.01% | $32,294,000 | 5,597,330 | +43,018 | +0.77% | $5.77 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.25% | $72,745,000 | 5,554,312 | -1,118,597 | -17% | $13.10 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.01% | $87,168,000 | 6,672,909 | +30,198 | +0.45% | $13.06 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.15% | $72,948,000 | 6,642,711 | -783,580 | -11% | $10.98 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.02% | $99,551,000 | 7,426,291 | +123,462 | +1.7% | $13.41 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.36% | $85,750,000 | 7,302,829 | +2,076,822 | +40% | $11.74 | Q3 2017 | |
| 30 Jun 2017 | 0.72% | -0% | $45,928,000 | 5,226,007 | -9,786 | -0.19% | $8.79 | Q2 2017 | |
| 31 Mar 2017 | 0.93% | +0.12% | $61,236,000 | 5,235,793 | +660,706 | +14% | $11.70 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.79% | $53,700,000 | 4,575,087 | +4,575,087 | NEW | $11.74 | Q4 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -650,000 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.12% | -0.01% | $7,175,000 | 650,000 | -75,000 | -10% | $11.04 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | -0.13% | $8,083,000 | 725,000 | -702,756 | -49% | $11.15 | Q1 2015 | |
| 31 Dec 2014 | 0.32% | -0.57% | $19,901,000 | 1,427,756 | -2,552,773 | -64% | $13.94 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.16% | $84,455,000 | 3,980,529 | +512,633 | +15% | $21.22 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.12% | $82,117,000 | 3,467,896 | +336,018 | +11% | $23.68 | Q2 2014 | |
| 31 Mar 2014 | 1% | -0.12% | $66,899,000 | 3,131,878 | -360,310 | -10% | $21.36 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $62,975,000 | 3,492,188 | 0 | $18.03 | Q4 2013 |