| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.48% | $0 | 0 | -4,467,232 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.48% | -0.72% | $3,688,000 | 4,467,232 | -6,660,827 | -60% | $0.83 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +0.39% | $15,691,000 | 11,128,059 | +2,217,384 | +25% | $1.41 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | -0.6% | $17,376,000 | 8,910,675 | -2,569,848 | -22% | $1.95 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +1% | $35,590,000 | 11,480,523 | +3,090,664 | +37% | $3.10 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.02% | $17,619,000 | 8,389,859 | -115,450 | -1.4% | $2.10 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +1% | $38,189,000 | 8,505,309 | +3,491,496 | +70% | $4.49 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.3% | $26,272,000 | 5,013,813 | +3,854,689 | +333% | $5.24 | Q2 2018 | |
| 31 Mar 2018 | 0.21% | +0.09% | $3,501,000 | 1,159,124 | +489,200 | +73% | $3.02 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | -0% | $2,653,000 | 669,924 | -5,800 | -0.86% | $3.96 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.01% | $2,906,000 | 675,724 | -56,300 | -7.7% | $4.30 | Q3 2017 | |
| 30 Jun 2017 | 0.19% | +0% | $3,638,000 | 732,024 | +14,200 | +2% | $4.97 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | 0% | $4,264,000 | 717,824 | 0 | $5.94 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0% | $5,039,000 | 717,824 | +1,000 | +0.14% | $7.02 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | -0.02% | $4,494,000 | 716,824 | -75,700 | -9.6% | $6.27 | Q3 2016 | |
| 30 Jun 2016 | 0.14% | +0.01% | $3,392,000 | 792,524 | +77,300 | +11% | $4.28 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.02% | $2,947,000 | 715,224 | -146,000 | -17% | $4.12 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $3,874,000 | 861,224 | -19,900 | -2.3% | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | -0.02% | $6,460,000 | 881,124 | -88,990 | -9.2% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0.04% | $10,837,000 | 970,114 | -129,250 | -12% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.02% | $15,568,000 | 1,099,364 | +54,000 | +5.2% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 0.63% | +0.01% | $20,459,000 | 1,045,364 | +8,670 | +0.84% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -0.05% | $23,834,000 | 1,036,694 | -74,349 | -6.7% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 0.89% | -0.07% | $34,533,000 | 1,111,043 | -88,500 | -7.4% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 0.81% | +0.16% | $30,731,000 | 1,199,543 | +244,100 | +26% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 0.71% | 0% | $25,930,000 | 955,443 | 0 | $27.14 | Q4 2013 |