| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -6,675,966 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | -0% | $20,028,000 | 6,675,966 | -344,586 | -4.9% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.02% | $43,036,000 | 7,020,552 | -1,350,341 | -16% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $48,802,000 | 8,370,893 | -401,158 | -4.6% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | -0% | $52,281,000 | 8,772,051 | -349,381 | -3.8% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | -0.02% | $55,185,000 | 9,121,432 | -1,364,616 | -13% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.06% | $54,318,000 | 10,486,048 | +4,064,714 | +63% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.01% | $45,270,000 | 6,421,334 | +661,386 | +11% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0.01% | $42,336,000 | 5,759,948 | -272,711 | -4.5% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.02% | $43,737,000 | 6,032,659 | +860,754 | +17% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.01% | $38,013,000 | 5,171,905 | +552,231 | +12% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0.14% | +0.01% | $39,036,000 | 4,619,674 | +397,979 | +9.4% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.01% | $38,629,000 | 4,221,695 | +429,943 | +11% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | -0.03% | $36,970,000 | 3,791,752 | -389,430 | -9.3% | $9.75 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | -0.01% | $42,857,000 | 4,181,182 | -141,222 | -3.3% | $10.25 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -0.04% | $40,544,000 | 4,322,404 | -447,218 | -9.4% | $9.38 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | -0.37% | $43,785,000 | 4,769,622 | -4,835,170 | -50% | $9.18 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.04% | $86,347,000 | 9,604,792 | +1,771,458 | +23% | $8.99 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.11% | $70,892,000 | 7,833,334 | +4,234,079 | +118% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0.01% | $34,877,000 | 3,599,255 | +153,070 | +4.4% | $9.69 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.01% | $35,186,000 | 3,446,185 | +215,227 | +6.7% | $10.21 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0% | $32,665,000 | 3,230,958 | +42,083 | +1.3% | $10.11 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.01% | $31,666,000 | 3,188,875 | -134,964 | -4.1% | $9.93 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $35,299,000 | 3,323,839 | +61,709 | +1.9% | $10.62 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0.2% | $34,742,000 | 3,262,130 | +3,262,130 | NEW | $10.65 | Q2 2014 |