| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.5% | -0.06% | $24,206,000 | 6,437,677 | -819,183 | -11% | $3.76 | Q1 2020 | |
| 31 Dec 2019 | 0.81% | -0.29% | $72,859,000 | 7,256,860 | -2,571,478 | -26% | $10.04 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.01% | $97,989,000 | 9,828,338 | -111,214 | -1.1% | $9.97 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0.01% | $105,359,000 | 9,939,552 | -57,919 | -0.58% | $10.60 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | +0.01% | $97,775,000 | 9,997,471 | +64,355 | +0.65% | $9.78 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | -0.03% | $74,399,000 | 9,933,116 | -315,504 | -3.1% | $7.49 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.07% | $125,033,000 | 10,248,620 | +596,334 | +6.2% | $12.20 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $115,827,000 | 9,652,286 | +9,652,286 | NEW | $12.00 | Q2 2018 | |
| 31 Mar 2018 | -0.15% | $0 | 0 | -1,125,075 | -100% | $35.43 | Q1 2018 | ||
| 30 Sep 2017 | 0.15% | -0.01% | $14,120,000 | 1,125,075 | -83,151 | -6.9% | $12.55 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | -0% | $13,774,000 | 1,208,226 | -19,176 | -1.6% | $11.40 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $15,220,000 | 1,227,402 | +24 | +0% | $12.40 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0% | $16,201,000 | 1,227,378 | +12,854 | +1.1% | $13.20 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.05% | $15,886,000 | 1,214,524 | -349,415 | -22% | $13.08 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $14,732,305 | 1,563,939 | +1,563,939 | NEW | $9.42 | Q2 2016 | |
| 31 Mar 2016 | -0.19% | $0 | 0 | -1,608,028 | -100% | $35.43 | Q1 2016 | ||
| 31 Dec 2015 | 0.19% | +0.19% | $12,092,371 | 1,608,028 | +1,608,028 | NEW | $7.52 | Q4 2015 |