| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.25% | $0 | 0 | -3,235,795 | -100% | $8.54 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | -0.03% | $7,604,000 | 3,235,795 | -322,593 | -9.1% | $2.35 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0% | $15,372,000 | 3,558,388 | +21,670 | +0.61% | $4.32 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0% | $7,427,000 | 3,536,718 | -28,232 | -0.79% | $2.10 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0% | $9,162,000 | 3,564,950 | -26,100 | -0.73% | $2.57 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | +0% | $13,969,000 | 3,591,050 | +1,560 | +0.04% | $3.89 | Q3 2018 | |
| 30 Jun 2018 | 0.58% | -0.02% | $17,086,000 | 3,589,490 | -139,200 | -3.7% | $4.76 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.02% | $19,389,000 | 3,728,690 | -104,088 | -2.7% | $5.20 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | -0.08% | $17,746,000 | 3,832,778 | -392,797 | -9.3% | $4.63 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +0% | $22,184,000 | 4,225,575 | +18,000 | +0.43% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.04% | $22,931,000 | 4,207,575 | -117,480 | -2.7% | $5.45 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.41% | $27,594,000 | 4,325,055 | +979,096 | +29% | $6.38 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.05% | $15,391,000 | 3,345,959 | +131,013 | +4.1% | $4.60 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $17,811,000 | 3,214,946 | -73,430 | -2.2% | $5.54 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $12,923,000 | 3,288,376 | +3,288,376 | NEW | $3.93 | Q2 2016 | |
| 31 Dec 2015 | -3.1% | $0 | 0 | -1,067,978 | -100% | $8.54 | Q4 2015 | ||
| 30 Sep 2015 | 3.1% | +1.1% | $40,797,000 | 1,067,978 | +368,553 | +53% | $38.20 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.55% | $32,313,000 | 699,425 | -145,031 | -17% | $46.20 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | -1.1% | $31,828,000 | 844,456 | -312,728 | -27% | $37.69 | Q1 2015 | |
| 31 Dec 2014 | 5.1% | +0.16% | $46,588,000 | 1,157,184 | +36,152 | +3.2% | $40.26 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -0.74% | $30,963,000 | 1,121,032 | -216,118 | -16% | $27.62 | Q3 2014 | |
| 30 Jun 2014 | 3.6% | +1.2% | $29,337,000 | 1,337,150 | +442,144 | +49% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.41% | $20,442,000 | 895,006 | +148,601 | +20% | $22.84 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $11,278,000 | 746,405 | 0 | $15.11 | Q4 2013 |