| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.04% | +0.04% | $1,813,000 | 705,268 | +705,268 | NEW | $2.57 | Q1 2020 | |
| 31 Dec 2019 | -0.63% | $0 | 0 | -5,004,719 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.63% | -0.5% | $60,207,000 | 5,004,719 | -4,017,120 | -45% | $12.03 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.03% | $123,689,000 | 9,021,839 | +223,632 | +2.5% | $13.71 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.42% | $125,990,000 | 8,798,207 | +2,986,165 | +51% | $14.32 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.01% | $78,637,000 | 5,812,042 | -70,639 | -1.2% | $13.53 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | +0.12% | $99,064,000 | 5,882,681 | +785,128 | +15% | $16.84 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | +0.66% | $87,219,000 | 5,097,553 | +3,663,946 | +256% | $17.11 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.23% | $19,669,000 | 1,433,607 | +1,433,607 | NEW | $13.72 | Q1 2018 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -69,626 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $1,162,000 | 69,626 | +18,626 | +37% | $16.69 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $802,000 | 51,000 | +51,000 | NEW | $15.73 | Q4 2016 | |
| 30 Sep 2016 | -0.12% | $0 | 0 | -740,148 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.12% | +0.12% | $9,999,399 | 740,148 | +740,148 | NEW | $13.51 | Q2 2016 | |
| 30 Jun 2015 | -0.09% | $0 | 0 | -351,664 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.09% | -0% | $5,767,290 | 351,664 | -11,654 | -3.2% | $16.40 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.05% | $7,045,000 | 363,318 | -168,118 | -32% | $19.39 | Q4 2014 | |
| 30 Sep 2014 | 0.21% | +0% | $13,095,000 | 531,436 | +1,607 | +0.3% | $24.64 | Q3 2014 | |
| 30 Jun 2014 | 0.23% | +0.23% | $13,876,000 | 529,829 | +529,829 | NEW | $26.19 | Q2 2014 |