| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.08% | $0 | 0 | -2,746,220 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.08% | -0% | $8,239,000 | 2,746,220 | -116,589 | -4.1% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | +0% | $17,549,000 | 2,862,809 | +42,292 | +1.5% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.01% | $16,444,000 | 2,820,517 | -211,989 | -7% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.01% | $18,074,000 | 3,032,506 | -101,836 | -3.2% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.18% | +0% | $18,963,000 | 3,134,342 | +53,057 | +1.7% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.18% | +0.08% | $15,961,000 | 3,081,285 | +1,329,924 | +76% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | +0% | $12,347,000 | 1,751,361 | +47,905 | +2.8% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.13% | +0.01% | $12,520,000 | 1,703,456 | +148,985 | +9.6% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.04% | $11,270,000 | 1,554,471 | -434,318 | -22% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.03% | $14,618,000 | 1,988,789 | -390,339 | -16% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0.27% | +0% | $20,104,000 | 2,379,128 | +29,782 | +1.3% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.32% | +0.01% | $21,497,000 | 2,349,346 | +110,543 | +4.9% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.37% | +0% | $21,940,000 | 2,238,803 | +27,622 | +1.2% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 0.43% | -0% | $22,775,000 | 2,211,181 | -21,112 | -0.95% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | +0% | $21,140,000 | 2,232,293 | +27,973 | +1.3% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.05% | $19,949,000 | 2,204,320 | -248,717 | -10% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.51% | +0.05% | $22,494,000 | 2,453,037 | +233,663 | +11% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.12% | $19,952,000 | 2,219,374 | +560,105 | +34% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | +0.44% | $15,464,000 | 1,659,269 | +1,659,269 | NEW | $9.32 | Q3 2015 | |
| 31 Dec 2014 | -0.35% | $0 | 0 | -1,099,691 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.35% | +0.35% | $11,844,000 | 1,099,691 | +1,099,691 | NEW | $10.77 | Q3 2014 |