| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -5,392,838 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | -0.01% | $6,202,000 | 5,392,838 | -503,535 | -8.5% | $1.15 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $3,230,000 | 5,896,373 | -1,695,519 | -22% | $0.55 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | -0.01% | $36,669,000 | 7,591,892 | -208,343 | -2.7% | $4.83 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | +0.03% | $33,853,000 | 7,800,235 | +761,066 | +11% | $4.34 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.08% | $46,388,000 | 7,039,169 | +1,261,198 | +22% | $6.59 | Q2 2019 | |
| 31 Mar 2019 | 0.43% | +0.02% | $43,624,000 | 5,777,971 | +249,298 | +4.5% | $7.55 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | -0.05% | $35,881,000 | 5,528,673 | -687,913 | -11% | $6.49 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.01% | $74,536,000 | 6,216,586 | +110,220 | +1.8% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 0.61% | +0.02% | $65,583,000 | 6,106,366 | +214,636 | +3.6% | $10.74 | Q2 2018 | |
| 31 Mar 2018 | 0.76% | +0.08% | $78,006,000 | 5,891,730 | +587,442 | +11% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | +0% | $64,447,000 | 5,304,288 | +24,764 | +0.47% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.04% | $59,342,000 | 5,279,524 | +362,710 | +7.4% | $11.24 | Q3 2017 | |
| 30 Jun 2017 | 0.56% | +0.05% | $52,554,000 | 4,916,814 | +467,000 | +10% | $10.69 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | +0.12% | $58,560,000 | 4,449,814 | +879,253 | +25% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.03% | $54,879,000 | 3,570,561 | +164,544 | +4.8% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.1% | $53,425,000 | 3,406,017 | +553,880 | +19% | $15.69 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | +0.41% | $32,029,000 | 2,852,137 | +2,852,137 | NEW | $11.23 | Q2 2016 |