| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -6.3% | $0 | 0 | -3,641,600 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 6.3% | +6.3% | $17,589,000 | 3,641,600 | +3,641,600 | NEW | $4.83 | Q4 2019 | |
| 30 Sep 2018 | -4.6% | $0 | 0 | -2,658,598 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 4.6% | -3.3% | $28,553,000 | 2,658,598 | -1,938,800 | -42% | $10.74 | Q2 2018 | |
| 31 Mar 2018 | 10% | -1.1% | $60,870,000 | 4,597,398 | -510,100 | -10% | $13.24 | Q1 2018 | |
| 31 Dec 2017 | 8.7% | -0.03% | $62,056,000 | 5,107,498 | -17,402 | -0.34% | $12.15 | Q4 2017 | |
| 30 Sep 2017 | 7.3% | +0.37% | $57,604,000 | 5,124,900 | +261,400 | +5.4% | $11.24 | Q3 2017 | |
| 30 Jun 2017 | 5.9% | +2.7% | $51,602,000 | 4,863,500 | +2,184,500 | +82% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 3.6% | +1.9% | $35,256,000 | 2,679,000 | +1,392,800 | +108% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.61% | $19,769,000 | 1,286,200 | +362,400 | +39% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.65% | $14,504,000 | 923,800 | +352,100 | +62% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.96% | $6,420,000 | 571,700 | +571,700 | NEW | $11.23 | Q2 2016 | |
| 30 Sep 2015 | -0.34% | $0 | 0 | -179,400 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.34% | -0.62% | $1,493,000 | 179,400 | -329,600 | -65% | $8.32 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | -0.44% | $3,802,000 | 509,000 | -185,400 | -27% | $7.47 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.84% | $3,784,000 | 694,400 | -308,000 | -31% | $5.45 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +1.2% | $8,831,000 | 1,002,400 | +290,200 | +41% | $8.81 | Q3 2014 | |
| 30 Jun 2014 | 4.1% | +0.15% | $8,297,000 | 712,200 | +26,300 | +3.8% | $11.65 | Q2 2014 | |
| 31 Mar 2014 | 3.8% | +0.48% | $5,741,000 | 685,900 | +86,500 | +14% | $8.37 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $3,914,000 | 599,400 | 0 | $6.53 | Q4 2013 |