| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -212,647 | -100% | $8.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.09% | $500,000 | 212,647 | -3,933,314 | -95% | $2.35 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | -0.06% | $17,911,000 | 4,145,961 | -1,429,096 | -26% | $4.32 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.02% | $11,708,000 | 5,575,057 | +857,104 | +18% | $2.10 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.02% | $12,125,000 | 4,717,953 | +722,753 | +18% | $2.57 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | +0% | $15,541,000 | 3,995,200 | +96,263 | +2.5% | $3.89 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | +0.03% | $18,559,000 | 3,898,937 | +754,716 | +24% | $4.76 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $16,350,000 | 3,144,221 | +436,235 | +16% | $5.20 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.05% | $12,538,000 | 2,707,986 | +996,936 | +58% | $4.63 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.03% | $8,983,000 | 1,711,050 | +440,968 | +35% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0% | $6,922,000 | 1,270,082 | +62,166 | +5.1% | $5.45 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.01% | $7,707,000 | 1,207,916 | +162,399 | +16% | $6.38 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.02% | $4,809,000 | 1,045,517 | +223,495 | +27% | $4.60 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $4,554,000 | 822,022 | +338,761 | +70% | $5.54 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $1,899,000 | 483,261 | -454,950 | -48% | $3.93 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.06% | $4,794,000 | 938,211 | +498,489 | +113% | $5.11 | Q1 2016 | |
| 31 Dec 2015 | 0.11% | +0.02% | $3,936,000 | 439,722 | +68,646 | +18% | $8.95 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.12% | $14,175,000 | 371,076 | -113,095 | -23% | $38.20 | Q3 2015 | |
| 30 Jun 2015 | 0.55% | +0.06% | $22,369,000 | 484,171 | +56,455 | +13% | $46.20 | Q2 2015 | |
| 31 Mar 2015 | 0.42% | -0.09% | $16,121,000 | 427,716 | -95,748 | -18% | $37.69 | Q1 2015 | |
| 31 Dec 2014 | 0.54% | +0.51% | $21,075,000 | 523,464 | +491,464 | +1536% | $40.26 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | 0% | $884,000 | 32,000 | 0 | $27.62 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $702,000 | 32,000 | +32,000 | NEW | $21.94 | Q2 2014 |