| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | 0.05% | +0.05% | $2,520,000 | 969,204 | +969,204 | NEW | $2.60 | Q1 2020 | |
| 31 Dec 2019 | -0.43% | $0 | 0 | -2,971,721 | -100% | $12.03 | Q4 2019 | ||
| 30 Sep 2019 | 0.43% | +0% | $41,337,000 | 2,971,721 | +8,231 | +0.28% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 0.44% | +0.07% | $43,771,000 | 2,963,490 | +482,786 | +19% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | -0.69% | $34,804,000 | 2,480,704 | -5,017,662 | -67% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.83% | -0.28% | $71,909,000 | 7,498,366 | -2,543,018 | -25% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 1% | +0.08% | $116,480,000 | 10,041,384 | +734,682 | +7.9% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0% | $116,334,000 | 9,306,702 | +17,567 | +0.19% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.28% | $102,180,000 | 9,289,135 | +2,198,174 | +31% | $11.00 | Q1 2018 | |
| 30 Sep 2017 | 0.85% | +0.05% | $81,901,000 | 7,090,961 | +449,855 | +6.8% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.09% | $92,975,000 | 6,641,106 | +603,162 | +10% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.17% | $136,458,000 | 6,037,944 | +777,360 | +15% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.04% | $110,472,000 | 5,260,584 | +197,602 | +3.9% | $21.00 | Q4 2016 | |
| 30 Sep 2016 | 1% | +0.06% | $95,387,000 | 5,062,982 | +295,622 | +6.2% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.28% | $92,105,395 | 4,767,360 | +1,257,166 | +36% | $19.32 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0.03% | $26,396,659 | 3,510,194 | -247,630 | -6.6% | $7.52 | Q1 2016 | |
| 31 Dec 2015 | 0.64% | +0.08% | $41,486,378 | 3,757,824 | +479,898 | +15% | $11.04 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.16% | $65,460,183 | 3,277,926 | +516,148 | +19% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.39% | $83,764,727 | 2,761,778 | +939,024 | +52% | $30.33 | Q2 2015 | |
| 31 Mar 2015 | 0.72% | +0.23% | $47,810,837 | 1,822,754 | +576,986 | +46% | $26.23 | Q1 2015 | |
| 31 Dec 2014 | 0.52% | -0.05% | $34,869,000 | 1,245,768 | -116,192 | -8.5% | $27.99 | Q4 2014 | |
| 30 Sep 2014 | 0.85% | -0.01% | $53,620,000 | 1,361,960 | -9,103 | -0.66% | $39.37 | Q3 2014 | |
| 30 Jun 2014 | 0.98% | +0.14% | $59,422,000 | 1,371,063 | +188,568 | +16% | $43.34 | Q2 2014 | |
| 31 Mar 2014 | 0.95% | +0.57% | $44,379,000 | 1,182,495 | +705,719 | +148% | $37.53 | Q1 2014 | |
| 31 Dec 2013 | 0.41% | 0% | $16,449,000 | 476,776 | 0 | $34.50 | Q4 2013 |