| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.67% | $0 | 0 | -4,160,608 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.67% | 0% | $20,137,000 | 4,160,608 | 0 | $4.84 | Q1 2020 | ||
| 31 Dec 2019 | 1.2% | 0% | $44,227,000 | 4,160,608 | 0 | $10.63 | Q4 2019 | ||
| 30 Sep 2019 | 1.4% | +0.33% | $43,312,000 | 4,160,608 | +967,881 | +30% | $10.41 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.74% | $48,913,000 | 3,192,727 | +1,583,204 | +98% | $15.32 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.23% | $20,682,000 | 1,609,523 | +523,123 | +48% | $12.85 | Q1 2019 | |
| 31 Dec 2018 | 0.46% | 0% | $10,321,000 | 1,086,400 | 0 | $9.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.66% | 0% | $18,034,000 | 1,086,400 | 0 | $16.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.72% | 0% | $17,437,000 | 1,086,400 | 0 | $16.05 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | 0% | $16,622,000 | 1,086,400 | 0 | $15.30 | Q1 2018 | ||
| 31 Dec 2017 | 0.89% | 0% | $16,948,000 | 1,086,400 | 0 | $15.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.68% | 0% | $12,059,000 | 1,086,400 | 0 | $11.10 | Q3 2017 | ||
| 30 Jun 2017 | 0.62% | 0% | $9,995,000 | 1,086,400 | 0 | $9.20 | Q2 2017 | ||
| 31 Mar 2017 | 0.61% | +0.13% | $9,289,000 | 1,086,400 | +235,000 | +28% | $8.55 | Q1 2017 | |
| 31 Dec 2016 | 0.59% | 0% | $9,110,000 | 851,400 | 0 | $10.70 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | 0% | $9,221,000 | 851,400 | 0 | $10.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.35% | 0% | $5,764,000 | 851,400 | 0 | $6.77 | Q2 2016 | ||
| 31 Mar 2016 | 0.22% | 0% | $3,968,000 | 851,400 | 0 | $4.66 | Q1 2016 | ||
| 31 Dec 2015 | 0.27% | +0.04% | $5,372,000 | 851,400 | +116,400 | +16% | $6.31 | Q4 2015 | |
| 30 Sep 2015 | 0.38% | +0.02% | $6,490,000 | 735,000 | +30,750 | +4.4% | $8.83 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | +0.05% | $8,289,000 | 704,250 | +84,050 | +14% | $11.77 | Q2 2015 | |
| 31 Mar 2015 | 0.68% | +0.02% | $8,974,000 | 620,200 | +19,700 | +3.3% | $14.47 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $10,245,000 | 600,500 | +20,700 | +3.6% | $17.06 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $7,224,000 | 579,800 | +20,000 | +3.6% | $12.46 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +0.39% | $8,212,000 | 559,800 | +197,400 | +54% | $14.67 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.49% | $7,378,000 | 362,400 | +154,300 | +74% | $20.36 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $4,079,000 | 208,100 | 0 | $19.60 | Q4 2013 |