| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -20,000 | -100% | $22.02 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $40,000 | 20,000 | +20,000 | NEW | $2.00 | Q1 2020 | |
| 30 Sep 2018 | -0.01% | $0 | 0 | -72,040 | -100% | $22.02 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -2.7% | $747,000 | 72,040 | -27,158,110 | -100% | $10.37 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | -0.03% | $231,671,000 | 27,230,150 | -395,974 | -1.4% | $8.51 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.39% | $252,808,000 | 27,626,124 | -4,644,717 | -14% | $9.15 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.66% | $323,483,000 | 32,270,841 | +6,981,739 | +28% | $10.02 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.58% | $186,301,000 | 25,289,102 | +8,322,165 | +49% | $7.37 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.13% | $191,678,000 | 16,966,937 | -1,200,665 | -6.6% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | -0.68% | $274,673,000 | 18,167,602 | -4,754,826 | -21% | $15.12 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.08% | $329,061,000 | 22,922,428 | -585,071 | -2.5% | $14.36 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.03% | $322,915,000 | 23,507,499 | -226,071 | -0.95% | $13.74 | Q2 2016 | |
| 31 Mar 2016 | 3.2% | +0.43% | $309,226,000 | 23,733,570 | +3,168,523 | +15% | $13.03 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.02% | $259,404,000 | 20,565,047 | +146,753 | +0.72% | $12.61 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.55% | $308,014,000 | 20,418,294 | +3,226,131 | +19% | $15.09 | Q3 2015 | |
| 30 Jun 2015 | 3% | +0.1% | $274,332,000 | 17,192,163 | +596,869 | +3.6% | $15.96 | Q2 2015 | |
| 31 Mar 2015 | 3.1% | +0.14% | $280,568,000 | 16,595,294 | +773,600 | +4.9% | $16.91 | Q1 2015 | |
| 31 Dec 2014 | 3.6% | +1.9% | $326,464,000 | 15,821,694 | +8,262,098 | +109% | $20.63 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.02% | $203,376,000 | 7,559,596 | +61,939 | +0.83% | $26.90 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.07% | $243,057,000 | 7,497,657 | +179,132 | +2.4% | $32.42 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +0.18% | $211,652,000 | 7,318,525 | +502,415 | +7.4% | $28.92 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $194,819,000 | 6,816,110 | 0 | $28.58 | Q4 2013 |