| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.22% | $0 | 0 | -885,433 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.22% | -0.01% | $4,153,000 | 885,433 | -27,201 | -3% | $4.69 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | -0.03% | $4,198,000 | 912,634 | -107,296 | -11% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.12% | $5,232,000 | 1,019,930 | +401,802 | +65% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.06% | $4,475,000 | 618,128 | +168,913 | +38% | $7.24 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0% | $2,596,000 | 449,215 | +1,645 | +0.37% | $5.78 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | -0.09% | $5,868,000 | 447,570 | -152,485 | -25% | $13.11 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | -0.11% | $7,831,000 | 600,055 | -211,801 | -26% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | +0.02% | $8,930,000 | 811,856 | +35,761 | +4.6% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -1.1% | $10,345,000 | 776,095 | -1,677,182 | -68% | $13.33 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -2.3% | $28,900,000 | 2,453,277 | -3,355,007 | -58% | $11.78 | Q3 2017 | |
| 30 Jun 2017 | 3.4% | +0.66% | $51,113,000 | 5,808,284 | +1,125,380 | +24% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | -1.3% | $54,837,000 | 4,682,904 | -1,719,250 | -27% | $11.71 | Q1 2017 | |
| 31 Dec 2016 | 5.6% | +0.55% | $75,161,000 | 6,402,154 | +628,694 | +11% | $11.74 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +4.5% | $60,448,000 | 5,773,460 | +5,773,460 | NEW | $10.47 | Q3 2016 |