| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.9% | $0 | 0 | -12,273,278 | -100% | $9.22 | Q3 2020 | ||
| 30 Jun 2020 | 3.9% | -0.31% | $223,865,000 | 12,273,278 | -968,555 | -7.3% | $18.24 | Q2 2020 | |
| 31 Mar 2020 | 5.6% | +0.35% | $266,691,000 | 13,241,833 | +835,287 | +6.7% | $20.14 | Q1 2020 | |
| 31 Dec 2019 | 6.2% | +0.12% | $288,948,000 | 12,406,546 | +246,903 | +2% | $23.29 | Q4 2019 | |
| 30 Sep 2019 | 5.9% | -0.2% | $243,679,000 | 12,159,643 | -403,280 | -3.2% | $20.04 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | +0.35% | $265,078,000 | 12,562,923 | +654,497 | +5.5% | $21.10 | Q2 2019 | |
| 31 Mar 2019 | 7.2% | -0.23% | $239,478,000 | 11,908,426 | -375,047 | -3.1% | $20.11 | Q1 2019 | |
| 31 Dec 2018 | 10% | +2% | $225,525,000 | 12,283,473 | +2,436,502 | +25% | $18.36 | Q4 2018 | |
| 30 Sep 2018 | 11% | -1% | $210,430,000 | 9,846,971 | -912,666 | -8.5% | $21.37 | Q3 2018 | |
| 30 Jun 2018 | 13% | -1% | $231,332,000 | 10,759,637 | -889,997 | -7.6% | $21.50 | Q2 2018 | |
| 31 Mar 2018 | 15% | 0% | $246,972,000 | 11,649,634 | 0 | $21.20 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $15,622,000 | 11,352,661 | 0 | $1.38 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $8,902,000 | 11,464,560 | 0 | $0.78 * | Q3 2017 | |||
| 30 Jun 2017 | 0% | $9,335,000 | 12,341,363 | 0 | $0.76 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $36,979,000 | 11,674,189 | 0 | $3.17 * | Q1 2017 |