| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.12% | $0 | 0 | -2,335,461 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.12% | -1.9% | $21,580,000 | 2,335,461 | -36,393,272 | -94% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.67% | $378,767,000 | 38,728,733 | +14,366,122 | +59% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $219,507,000 | 24,362,611 | 0 | $9.01 | Q2 2019 | ||
| 31 Mar 2019 | 1% | 0% | $203,915,000 | 24,362,611 | 0 | $8.37 | Q1 2019 | ||
| 31 Dec 2018 | 1% | +0.12% | $174,193,000 | 24,362,611 | +2,860,000 | +13% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.82% | 0% | $156,109,000 | 21,502,611 | 0 | $7.26 | Q3 2018 | ||
| 30 Jun 2018 | 0.88% | +0.5% | $159,979,000 | 21,502,611 | +12,287,014 | +133% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.36% | +0.03% | $64,141,000 | 9,215,597 | +651,000 | +7.6% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | -0.01% | $66,718,000 | 8,564,597 | -252,768 | -2.9% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0.36% | -0.01% | $73,096,000 | 8,817,365 | -192,925 | -2.1% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | +0% | $73,344,000 | 9,010,290 | +1,725 | +0.02% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0% | $76,483,000 | 9,008,565 | -38,660 | -0.43% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.03% | $76,540,000 | 9,047,225 | +654,628 | +7.8% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.44% | 0% | $87,031,000 | 8,392,597 | 0 | $10.37 | Q3 2016 | ||
| 30 Jun 2016 | 0.44% | -0.02% | $85,101,000 | 8,392,597 | -427,658 | -4.8% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | -0.09% | $78,236,000 | 8,820,255 | -1,938,887 | -18% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0.45% | -0% | $85,212,000 | 10,759,142 | -16,516 | -0.15% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0.45% | +0.45% | $83,188,000 | 10,775,658 | +10,775,658 | NEW | $7.72 | Q3 2015 |