| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.57% | $0 | 0 | -2,025,866 | -100% | $6.50 | Q1 2020 | ||
| 31 Dec 2019 | 0.57% | -0.26% | $10,008,000 | 2,025,866 | -925,122 | -31% | $4.94 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0.18% | $5,636,000 | 2,950,988 | -1,433,885 | -33% | $1.91 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.09% | $22,626,000 | 4,384,873 | +243,500 | +5.9% | $5.16 | Q2 2019 | |
| 31 Mar 2019 | 5.7% | -0.31% | $83,863,000 | 4,141,373 | -223,447 | -5.1% | $20.25 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | +0.79% | $62,984,000 | 4,364,820 | +654,361 | +18% | $14.43 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.38% | $67,642,000 | 3,710,459 | +259,272 | +7.5% | $18.23 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.71% | $75,236,000 | 3,451,187 | +362,650 | +12% | $21.80 | Q2 2018 | |
| 31 Mar 2018 | 6.5% | +1.1% | $74,341,000 | 3,088,537 | +531,600 | +21% | $24.07 | Q1 2018 | |
| 31 Dec 2017 | 6.8% | -0.53% | $72,873,000 | 2,556,937 | -200,304 | -7.3% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | -0.3% | $79,271,000 | 2,757,241 | -100,500 | -3.5% | $28.75 | Q3 2017 | |
| 30 Jun 2017 | 7.6% | 0% | $75,016,000 | 2,857,741 | 0 | $26.25 | Q2 2017 | ||
| 31 Mar 2017 | 6.4% | +3.2% | $61,699,000 | 2,857,741 | +1,410,894 | +98% | $21.59 | Q1 2017 | |
| 31 Dec 2016 | 5% | +1.2% | $45,691,000 | 1,446,847 | +357,010 | +33% | $31.58 | Q4 2016 | |
| 30 Sep 2016 | 3.8% | +3.8% | $33,414,000 | 1,089,837 | +1,089,837 | NEW | $30.66 | Q3 2016 |