| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -2.3% | $0 | 0 | -2,603,261 | -100% | $17.38 | Q2 2020 | ||
| 31 Mar 2020 | 2.3% | 0% | $21,581,000 | 2,603,261 | 0 | $8.29 | Q1 2020 | ||
| 31 Dec 2019 | 2.4% | 0% | $34,363,000 | 2,603,261 | 0 | $13.20 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -1.8% | $29,938,000 | 2,603,261 | -2,118,759 | -45% | $11.50 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -2.9% | $63,464,000 | 4,722,020 | -3,010,091 | -39% | $13.44 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -2.3% | $100,981,000 | 7,732,111 | -2,583,234 | -25% | $13.06 | Q1 2019 | |
| 31 Dec 2018 | 8.6% | -3.1% | $136,059,000 | 10,315,345 | -3,663,651 | -26% | $13.19 | Q4 2018 | |
| 30 Sep 2018 | 10% | -3.3% | $207,448,000 | 13,978,996 | -4,487,392 | -24% | $14.84 | Q3 2018 | |
| 30 Jun 2018 | 13% | -2.5% | $236,739,000 | 18,466,388 | -3,541,166 | -16% | $12.82 | Q2 2018 | |
| 31 Mar 2018 | 15% | -9.8% | $279,936,000 | 22,007,554 | -14,494,846 | -40% | $12.72 | Q1 2018 | |
| 31 Dec 2017 | 20% | -4.4% | $446,424,000 | 36,502,400 | -7,966,082 | -18% | $12.23 | Q4 2017 | |
| 30 Sep 2017 | 23% | -12% | $447,798,000 | 44,468,482 | -23,697,015 | -35% | $10.07 | Q3 2017 | |
| 30 Jun 2017 | 27% | -0.9% | $596,448,000 | 68,165,497 | -2,293,578 | -3.3% | $8.75 | Q2 2017 | |
| 31 Mar 2017 | 33% | -5% | $669,361,000 | 70,459,075 | -10,647,377 | -13% | $9.50 | Q1 2017 | |
| 31 Dec 2016 | 35% | -9.1% | $618,031,000 | 81,106,452 | -21,025,080 | -21% | $7.62 | Q4 2016 | |
| 30 Sep 2016 | 32% | -5.5% | $561,723,000 | 102,131,532 | -17,807,710 | -15% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 33% | -4.1% | $606,893,000 | 119,939,242 | -14,993,262 | -11% | $5.06 | Q2 2016 | |
| 31 Mar 2016 | 31% | +6.9% | $568,066,000 | 134,932,504 | +29,905,883 | +28% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 22% | +6% | $345,538,000 | 105,026,621 | +28,286,720 | +37% | $3.29 | Q4 2015 | |
| 30 Sep 2015 | 20% | +7.1% | $322,308,000 | 76,739,901 | +26,609,306 | +53% | $4.20 | Q3 2015 | |
| 30 Jun 2015 | 19% | +2.4% | $295,269,000 | 50,130,595 | +6,356,420 | +15% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 16% | +16% | $247,324,000 | 43,774,175 | +43,774,175 | NEW | $5.65 | Q1 2015 |