| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.74% | $0 | 0 | -2,748,482 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.74% | 0% | $10,857,000 | 2,748,482 | 0 | $3.95 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | -0.08% | $14,512,000 | 2,748,482 | -180,000 | -6.1% | $5.28 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $12,095,000 | 2,928,482 | 0 | $4.13 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | 0% | $18,391,000 | 2,928,482 | 0 | $6.28 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | -0.17% | $18,039,000 | 2,928,482 | -312,092 | -9.6% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.01% | $21,064,000 | 3,240,574 | -15,000 | -0.46% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | 0% | $24,580,000 | 3,255,574 | 0 | $7.55 | Q2 2018 | ||
| 31 Mar 2018 | 1.7% | -0.11% | $21,975,000 | 3,255,574 | -205,616 | -5.9% | $6.75 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.42% | $34,612,000 | 3,461,190 | -594,268 | -15% | $10.00 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $25,914,000 | 4,055,458 | 0 | $6.39 | Q3 2017 | ||
| 30 Jun 2017 | 2% | -0.37% | $25,266,000 | 4,055,458 | -752,003 | -16% | $6.23 | Q2 2017 | |
| 31 Mar 2017 | 2.9% | +0.03% | $40,046,000 | 4,807,461 | +45,774 | +0.96% | $8.33 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.01% | $31,332,000 | 4,761,687 | +29,300 | +0.62% | $6.58 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | 0% | $29,246,000 | 4,732,387 | 0 | $6.18 | Q3 2016 | ||
| 30 Jun 2016 | 2.4% | 0% | $29,909,000 | 4,732,387 | 0 | $6.32 | Q2 2016 | ||
| 31 Mar 2016 | 2.6% | +0.1% | $31,044,000 | 4,732,387 | +175,623 | +3.9% | $6.56 | Q1 2016 | |
| 31 Dec 2015 | 2.9% | +0.03% | $36,955,000 | 4,556,764 | +51,266 | +1.1% | $8.11 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.13% | $32,800,000 | 4,505,498 | +235,080 | +5.5% | $7.28 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | 0% | $40,825,000 | 4,270,418 | 0 | $9.56 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | 0% | $41,722,000 | 4,270,418 | 0 | $9.77 | Q1 2015 | ||
| 31 Dec 2014 | 3% | 0% | $38,519,000 | 4,270,418 | 0 | $9.02 | Q4 2014 | ||
| 30 Sep 2014 | 2.6% | +0.05% | $27,203,000 | 4,270,418 | +81,853 | +2% | $6.37 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | +0.19% | $32,964,000 | 4,188,565 | +275,288 | +7% | $7.87 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.07% | $42,303,000 | 3,913,277 | +74,412 | +1.9% | $10.81 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $28,830,000 | 3,838,865 | 0 | $7.51 | Q4 2013 |