| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.17% | $0 | 0 | -715,694 | -100% | $15.34 | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | +0.17% | $2,419,000 | 715,694 | +715,694 | NEW | $3.38 | Q1 2020 | |
| 31 Mar 2019 | -0.26% | $0 | 0 | -1,112,348 | -100% | $15.34 | Q1 2019 | ||
| 31 Dec 2018 | 0.26% | +0.05% | $4,349,000 | 1,112,348 | +213,841 | +24% | $3.91 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | +0.12% | $3,720,000 | 898,507 | +340,476 | +61% | $4.14 | Q3 2018 | |
| 30 Jun 2018 | 0.19% | -0.16% | $2,411,000 | 558,031 | -466,559 | -46% | $4.32 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | -0.01% | $4,857,000 | 1,024,590 | -26,172 | -2.5% | $4.74 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $5,128,000 | 1,050,762 | +1,050,762 | NEW | $4.88 | Q4 2017 | |
| 30 Sep 2017 | -0.3% | $0 | 0 | -770,653 | -100% | $15.34 | Q3 2017 | ||
| 30 Jun 2017 | 0.3% | -0.34% | $3,853,000 | 770,653 | -892,192 | -54% | $5.00 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | -0.04% | $8,298,000 | 1,662,845 | -125,853 | -7% | $4.99 | Q1 2017 | |
| 31 Dec 2016 | 0.54% | -0.04% | $8,282,000 | 1,788,698 | -124,807 | -6.5% | $4.63 | Q4 2016 | |
| 30 Sep 2016 | 0.71% | -0.44% | $9,797,000 | 1,913,505 | -1,179,254 | -38% | $5.12 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.21% | $15,495,000 | 3,092,759 | -633,155 | -17% | $5.01 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | -1.3% | $18,630,000 | 3,725,914 | -4,188,060 | -53% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.24% | $36,167,000 | 7,913,974 | +920,987 | +13% | $4.57 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.82% | $31,468,000 | 6,992,987 | +2,952,669 | +73% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.02% | $20,040,000 | 4,040,318 | +52,772 | +1.3% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -0.15% | $21,453,000 | 3,987,546 | -421,591 | -9.6% | $5.38 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.2% | $24,471,000 | 4,409,137 | +3,237,968 | +276% | $5.55 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.07% | $6,910,000 | 1,171,169 | +141,443 | +14% | $5.90 | Q3 2014 | |
| 30 Jun 2014 | 0.52% | -1.2% | $6,467,000 | 1,029,726 | -2,466,686 | -71% | $6.28 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.26% | $21,363,000 | 3,496,412 | -515,904 | -13% | $6.11 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $23,111,000 | 4,012,316 | 0 | $5.76 | Q4 2013 |