| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.2% | $0 | 0 | -2,887,625 | -100% | $4.11 | Q4 2019 | ||
| 30 Sep 2019 | 1.2% | -0.14% | $17,413,000 | 2,887,625 | -340,837 | -11% | $6.03 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | 0% | $12,849,000 | 3,228,462 | 0 | $3.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.76% | -0.26% | $14,496,000 | 3,228,462 | -1,116,917 | -26% | $4.49 | Q1 2019 | |
| 31 Dec 2018 | 0.63% | 0% | $12,993,000 | 4,345,379 | 0 | $2.99 | Q4 2018 | ||
| 30 Sep 2018 | 0.84% | +0.21% | $22,552,000 | 4,345,379 | +1,094,407 | +34% | $5.19 | Q3 2018 | |
| 30 Jun 2018 | 0.52% | +0.25% | $15,799,000 | 3,250,972 | +1,566,594 | +93% | $4.86 | Q2 2018 | |
| 31 Mar 2018 | 0.45% | 0% | $14,536,000 | 1,684,378 | 0 | $8.63 | Q1 2018 | ||
| 31 Dec 2017 | 0.58% | +0.06% | $19,000,000 | 1,684,378 | +166,487 | +11% | $11.28 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | 0% | $17,927,000 | 1,517,891 | 0 | $11.81 | Q3 2017 | ||
| 30 Jun 2017 | 0.53% | -0.38% | $17,501,000 | 1,517,891 | -1,088,108 | -42% | $11.53 | Q2 2017 | |
| 31 Mar 2017 | 0.83% | -0.26% | $28,666,000 | 2,605,999 | -806,043 | -24% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.07% | $31,459,000 | 3,412,042 | -241,300 | -6.6% | $9.22 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.45% | $40,333,000 | 3,653,342 | -1,171,500 | -24% | $11.04 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.4% | $40,480,000 | 4,824,842 | +1,426,156 | +42% | $8.39 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.77% | $37,420,000 | 3,398,686 | +2,389,181 | +237% | $11.01 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -0.33% | $17,969,000 | 1,009,505 | -671,417 | -40% | $17.80 | Q4 2015 | |
| 30 Sep 2015 | 0.68% | 0% | $25,684,000 | 1,680,922 | 0 | $15.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.96% | 0% | $36,022,000 | 1,680,922 | 0 | $21.43 | Q2 2015 | ||
| 31 Mar 2015 | 0.84% | +0.37% | $32,039,000 | 1,680,922 | +736,295 | +78% | $19.06 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.09% | $15,614,000 | 944,627 | +206,900 | +28% | $16.53 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.09% | $12,438,000 | 737,727 | -201,078 | -21% | $16.86 | Q3 2014 | |
| 30 Jun 2014 | 0.51% | +0.27% | $18,363,000 | 938,805 | +495,955 | +112% | $19.56 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.28% | $9,096,000 | 442,850 | +442,850 | NEW | $20.54 | Q1 2014 |