| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.6% | $0 | 0 | -1,188,050 | -100% | $13.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.6% | -0.04% | $7,735,000 | 1,188,050 | -84,661 | -6.7% | $6.51 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | -0.61% | $8,298,000 | 1,272,711 | -1,361,089 | -52% | $6.52 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -1.3% | $19,360,000 | 2,633,800 | -2,516,360 | -49% | $7.35 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $21,079,000 | 5,150,160 | -50,603 | -0.97% | $4.09 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.01% | $29,251,000 | 5,200,763 | -25,365 | -0.49% | $5.62 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.15% | $26,221,000 | 5,226,128 | +472,127 | +9.9% | $5.02 | Q2 2018 | |
| 31 Mar 2018 | 1.6% | +0.28% | $25,738,000 | 4,754,001 | +807,167 | +20% | $5.41 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.26% | $23,468,000 | 3,946,834 | +736,069 | +23% | $5.95 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.14% | $18,741,000 | 3,210,765 | -406,342 | -11% | $5.84 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.5% | $23,089,000 | 3,617,107 | +1,158,236 | +47% | $6.38 | Q2 2017 | |
| 31 Mar 2017 | 0.99% | +0.37% | $14,418,000 | 2,458,871 | +917,420 | +60% | $5.86 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | -0.03% | $8,540,000 | 1,541,451 | -85,459 | -5.3% | $5.54 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.06% | $7,217,000 | 1,626,910 | -195,325 | -11% | $4.44 | Q3 2016 | |
| 30 Jun 2016 | 0.55% | -0.35% | $9,429,000 | 1,822,235 | -1,165,890 | -39% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | +0.01% | $13,954,000 | 2,988,125 | +22,890 | +0.77% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | +0.19% | $10,481,000 | 2,965,235 | +822,465 | +38% | $3.53 | Q4 2015 | |
| 30 Sep 2015 | 0.61% | +0.61% | $9,909,000 | 2,142,770 | +2,142,770 | NEW | $4.62 | Q3 2015 |