| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.13% | $0 | 0 | -1,043,048 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | +0% | $3,129,000 | 1,043,048 | +15,246 | +1.5% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.21% | -0.01% | $6,297,000 | 1,027,802 | -48,663 | -4.5% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.02% | $6,285,000 | 1,076,465 | -103,856 | -8.8% | $5.84 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $7,035,000 | 1,180,321 | +101,959 | +9.5% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.01% | $6,534,000 | 1,078,362 | -42,837 | -3.8% | $6.06 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.11% | $5,805,000 | 1,121,199 | +543,254 | +94% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0% | $4,079,000 | 577,945 | -9,292 | -1.6% | $7.06 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | -0.01% | $4,321,000 | 587,237 | -21,276 | -3.5% | $7.36 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $4,411,000 | 608,513 | +58,769 | +11% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.01% | $4,045,000 | 549,744 | -25,951 | -4.5% | $7.36 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.03% | $4,875,000 | 575,695 | +79,823 | +16% | $8.47 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.01% | $4,540,000 | 495,872 | +16,432 | +3.4% | $9.16 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.01% | $4,696,000 | 479,440 | +16,541 | +3.6% | $9.79 | Q1 2017 | |
| 31 Dec 2016 | 0.24% | +0.01% | $4,768,000 | 462,899 | +25,881 | +5.9% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0% | $4,139,000 | 437,018 | +6,705 | +1.6% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.03% | $3,899,000 | 430,313 | +57,763 | +16% | $9.06 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | +0.02% | $3,419,000 | 372,550 | +36,410 | +11% | $9.18 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | -0.02% | $3,023,000 | 336,140 | -41,612 | -11% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0.12% | $3,516,000 | 377,752 | -243,211 | -39% | $9.31 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.01% | $6,106,000 | 620,963 | +14,990 | +2.5% | $9.83 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.03% | $6,144,000 | 605,973 | +40,592 | +7.2% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | -0.06% | $5,611,000 | 565,381 | -77,869 | -12% | $9.92 | Q4 2014 | |
| 30 Sep 2014 | 0.55% | +0.1% | $6,930,000 | 643,250 | +114,606 | +22% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0.41% | +0.41% | $5,633,000 | 528,644 | +528,644 | NEW | $10.66 | Q2 2014 |