| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -2,194,697 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $720,000 | 2,194,697 | -126,110 | -5.4% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | +0.06% | $45,023,000 | 2,320,807 | +164,595 | +7.6% | $19.40 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | +0.01% | $25,627,000 | 2,156,212 | +27,644 | +1.3% | $11.89 | Q3 2019 | |
| 30 Jun 2019 | 0.6% | +0.02% | $28,932,000 | 2,128,568 | +61,668 | +3% | $13.59 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.02% | $27,444,000 | 2,066,900 | +66,403 | +3.3% | $13.28 | Q1 2019 | |
| 31 Dec 2018 | 0.42% | +0.02% | $19,012,000 | 2,000,497 | +116,424 | +6.2% | $9.50 | Q4 2018 | |
| 30 Sep 2018 | 0.71% | +0% | $33,895,000 | 1,884,073 | +12,425 | +0.66% | $17.99 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.13% | $37,990,000 | 1,871,648 | +276,251 | +17% | $20.30 | Q2 2018 | |
| 31 Mar 2018 | 0.77% | -0.04% | $32,214,000 | 1,595,397 | -77,005 | -4.6% | $20.19 | Q1 2018 | |
| 31 Dec 2017 | 0.65% | -0.05% | $30,730,000 | 1,672,402 | -115,868 | -6.5% | $18.37 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.01% | $27,069,000 | 1,788,270 | +17,572 | +0.99% | $15.14 | Q3 2017 | |
| 30 Jun 2017 | 0.57% | +0.02% | $21,600,000 | 1,770,698 | +50,800 | +3% | $12.20 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | +0.01% | $19,323,000 | 1,719,898 | +36,341 | +2.2% | $11.23 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | +0.1% | $19,781,000 | 1,683,557 | +326,299 | +24% | $11.75 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | +0.01% | $5,679,000 | 1,357,258 | +51,343 | +3.9% | $4.18 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $2,738,000 | 1,305,915 | +135,652 | +12% | $2.10 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | 0% | $2,529,000 | 1,170,263 | 0 | $2.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $4,009,000 | 1,222,537 | 0 | $3.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.07% | 0% | $2,620,000 | 737,143 | 0 | $3.55 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $4,080,000 | 792,970 | 0 | $5.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | 0% | $2,729,000 | 759,613 | 0 | $3.59 | Q1 2015 | ||
| 31 Dec 2014 | 0.07% | 0% | $3,421,000 | 807,053 | 0 | $4.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | 0% | $4,263,000 | 835,817 | 0 | $5.10 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $5,043,000 | 959,120 | 0 | $5.26 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | 0% | $5,298,000 | 821,529 | 0 | $6.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $6,031,000 | 952,967 | 0 | $6.33 | Q4 2013 |