| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -30,790,349 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | +0% | $121,006,000 | 30,790,349 | +280,561 | +0.92% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $108,617,000 | 30,509,788 | +883,154 | +3% | $3.56 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $250,048,000 | 29,626,634 | +663,521 | +2.3% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $210,273,000 | 28,963,113 | -18,658,658 | -39% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $209,059,000 | 47,621,771 | -635,851 | -1.3% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $285,202,000 | 48,257,622 | +15,071,031 | +45% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $198,124,000 | 33,186,591 | +409,302 | +1.2% | $5.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $169,130,000 | 32,777,289 | +6,612,735 | +25% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $234,173,000 | 26,164,554 | +25,920,593 | +10625% | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,371,000 | 243,961 | +9,541 | +4.1% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,993,000 | 234,420 | -8,678 | -3.6% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,360,000 | 243,098 | +78,177 | +47% | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $1,711,000 | 164,921 | -383,313 | -70% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $8,438,000 | 548,234 | -1,044 | -0.19% | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $7,734,000 | 549,278 | +54,451 | +11% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $11,019,000 | 494,827 | -52,163 | -9.5% | $22.27 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $11,525,000 | 546,990 | +31,416 | +6.1% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $15,442,000 | 515,574 | -15,571 | -2.9% | $29.95 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $21,941,000 | 531,145 | -68,550 | -11% | $41.31 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.01% | $33,325,000 | 599,695 | +112,308 | +23% | $55.57 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $25,724,000 | 487,387 | -137,051 | -22% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $35,706,000 | 624,438 | 0 | $57.18 | Q4 2013 |