| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.44% | $0 | 0 | -10,246,783 | -100% | $3.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.44% | -0.01% | $33,405,000 | 10,246,783 | -174,685 | -1.7% | $3.26 | Q1 2020 | |
| 31 Dec 2019 | 0.68% | +0.01% | $75,973,000 | 10,421,468 | +220,939 | +2.2% | $7.29 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | -0.01% | $83,644,000 | 10,200,529 | -153,114 | -1.5% | $8.20 | Q3 2019 | |
| 30 Jun 2019 | 0.65% | +0% | $67,920,000 | 10,353,643 | +35,298 | +0.34% | $6.56 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.04% | $72,744,000 | 10,318,345 | +594,918 | +6.1% | $7.05 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.01% | $63,008,000 | 9,723,427 | +191,571 | +2% | $6.48 | Q4 2018 | |
| 30 Sep 2018 | 0.89% | -0.01% | $100,942,000 | 9,531,856 | -133,646 | -1.4% | $10.59 | Q3 2018 | |
| 30 Jun 2018 | 0.77% | +0.01% | $81,190,000 | 9,665,502 | +92,415 | +0.97% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | -0% | $49,684,000 | 9,573,087 | -17,075 | -0.18% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | +0.03% | $65,789,000 | 9,590,162 | +438,600 | +4.8% | $6.86 | Q4 2017 | |
| 30 Sep 2017 | 0.75% | +0.03% | $63,878,000 | 9,151,562 | +428,466 | +4.9% | $6.98 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | +0.08% | $64,725,000 | 8,723,096 | +813,290 | +10% | $7.42 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.14% | $99,901,000 | 7,909,806 | +783,705 | +11% | $12.63 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +0.05% | $104,967,000 | 7,126,101 | +194,154 | +2.8% | $14.73 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.01% | $102,038,000 | 6,931,947 | -22,305 | -0.32% | $14.72 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.2% | $107,652,000 | 6,954,252 | +643,513 | +10% | $15.48 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.37% | $95,986,000 | 6,310,739 | +1,084,956 | +21% | $15.21 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -0% | $82,097,000 | 5,225,783 | -4,692 | -0.09% | $15.71 | Q4 2015 | |
| 30 Sep 2015 | 1.9% | +0.12% | $70,193,000 | 5,230,475 | +315,063 | +6.4% | $13.42 | Q3 2015 | |
| 30 Jun 2015 | 1.9% | +0.21% | $78,450,000 | 4,915,412 | +535,927 | +12% | $15.96 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.1% | $66,130,000 | 4,379,485 | +243,276 | +5.9% | $15.10 | Q1 2015 | |
| 31 Dec 2014 | 1.5% | +0.21% | $59,437,000 | 4,136,209 | +561,953 | +16% | $14.37 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +0.3% | $51,862,000 | 3,574,256 | +747,081 | +26% | $14.51 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +0.36% | $49,504,000 | 2,827,175 | +700,716 | +33% | $17.51 | Q2 2014 | |
| 31 Mar 2014 | 1% | +0.25% | $31,897,000 | 2,126,459 | +515,384 | +32% | $15.00 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $32,157,000 | 1,611,075 | 0 | $19.96 | Q4 2013 |