| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.02% | $0 | 0 | -2,677,818 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | 0% | $3,454,000 | 2,677,818 | 0 | $1.29 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $2,812,000 | 2,677,818 | 0 | $1.05 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $4,552,000 | 2,677,818 | 0 | $1.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.06% | 0% | $9,024,000 | 2,677,818 | 0 | $3.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.06% | 0% | $7,819,000 | 2,677,818 | 0 | $2.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | -0.06% | $16,495,000 | 2,677,818 | -1,415,629 | -35% | $6.16 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0% | $30,210,000 | 4,093,447 | -58,131 | -1.4% | $7.38 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | -0.05% | $27,234,000 | 4,151,578 | -880,735 | -18% | $6.56 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | 0% | $42,322,000 | 5,032,313 | 0 | $8.41 | Q4 2017 | ||
| 30 Sep 2017 | 0.47% | 0% | $58,123,000 | 5,032,313 | 0 | $11.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | 0% | $58,777,000 | 5,032,313 | 0 | $11.68 | Q2 2017 | ||
| 31 Mar 2017 | 0.51% | +0.02% | $62,099,000 | 5,032,313 | +166,666 | +3.4% | $12.34 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $66,270,000 | 4,865,647 | 0 | $13.62 | Q4 2016 | ||
| 30 Sep 2016 | 0.88% | 0% | $96,826,000 | 4,865,647 | 0 | $19.90 | Q3 2016 | ||
| 30 Jun 2016 | 0.66% | 0% | $63,059,000 | 4,865,647 | 0 | $12.96 | Q2 2016 | ||
| 31 Mar 2016 | 0.48% | 0% | $45,494,000 | 4,865,647 | 0 | $9.35 | Q1 2016 | ||
| 31 Dec 2015 | 0.82% | +0.11% | $98,627,000 | 4,865,647 | +675,053 | +16% | $20.27 | Q4 2015 | |
| 30 Sep 2015 | 0.56% | 0% | $60,889,000 | 4,190,594 | 0 | $14.53 | Q3 2015 | ||
| 30 Jun 2015 | 0.78% | 0% | $89,134,000 | 4,190,594 | 0 | $21.27 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | -0.02% | $97,096,000 | 4,190,594 | -93,138 | -2.2% | $23.17 | Q1 2015 | |
| 31 Dec 2014 | 1% | +1% | $98,697,000 | 4,283,732 | +4,283,732 | NEW | $23.04 | Q4 2014 |