| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -71,853 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0.01% | $351,000 | 71,853 | -68,066 | -49% | $4.88 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.06% | $1,293,000 | 139,919 | -178,977 | -56% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.14% | $3,119,000 | 318,896 | -473,498 | -60% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.13% | $7,139,000 | 792,394 | -762,149 | -49% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | +0% | $13,012,000 | 1,554,543 | +20,000 | +1.3% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | -0.01% | $10,972,000 | 1,534,543 | -100,000 | -6.1% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.15% | $11,867,000 | 1,634,543 | +1,400,000 | +597% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.03% | $1,745,000 | 234,543 | -246,457 | -51% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $3,348,000 | 481,000 | +481,000 | NEW | $6.96 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -110,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.01% | -0.01% | $912,000 | 110,000 | -90,000 | -45% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $1,628,000 | 200,000 | +200,000 | NEW | $8.14 | Q2 2017 | |
| 30 Sep 2016 | -0.85% | $0 | 0 | -3,134,672 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.85% | -0.39% | $31,786,000 | 3,134,672 | -1,440,328 | -31% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.65% | -0.19% | $40,580,000 | 4,575,000 | -1,322,000 | -22% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.21% | $46,704,000 | 5,897,000 | -1,955,827 | -25% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.84% | +0.84% | $60,624,000 | 7,852,827 | +7,852,827 | NEW | $7.72 | Q3 2015 |