| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.12% | $0 | 0 | -725,815 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.12% | -0% | $2,177,000 | 725,815 | -22,870 | -3.1% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | -0.02% | $4,586,000 | 748,685 | -71,247 | -8.7% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | -0.04% | $4,777,000 | 819,932 | -147,636 | -15% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0% | $5,765,000 | 967,568 | +13,749 | +1.4% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.29% | +0.03% | $5,770,000 | 953,819 | +90,166 | +10% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.03% | $4,477,000 | 863,653 | +86,466 | +11% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | -0% | $5,480,000 | 777,187 | -1,680 | -0.22% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0.01% | $5,716,000 | 778,867 | -15,837 | -2% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | -0.03% | $5,768,000 | 794,704 | -65,717 | -7.6% | $7.26 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.05% | $6,315,000 | 860,421 | -122,355 | -12% | $7.34 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | -0.04% | $8,302,000 | 982,776 | -75,957 | -7.2% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.61% | -0.05% | $9,692,000 | 1,058,733 | -87,503 | -7.6% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.75% | -0.02% | $11,242,000 | 1,146,236 | -28,267 | -2.4% | $9.81 | Q1 2017 | |
| 31 Dec 2016 | 0.91% | -0.03% | $12,077,000 | 1,174,503 | -41,719 | -3.4% | $10.28 | Q4 2016 | |
| 30 Sep 2016 | 0.88% | -0.2% | $11,516,000 | 1,216,222 | -280,651 | -19% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.07% | $13,555,000 | 1,496,873 | -99,127 | -6.2% | $9.06 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | -0.13% | $14,643,000 | 1,596,000 | -163,920 | -9.3% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | -0.05% | $15,794,000 | 1,759,920 | -62,819 | -3.4% | $8.97 | Q4 2015 | |
| 30 Sep 2015 | 1.6% | +0.03% | $16,970,000 | 1,822,739 | +29,636 | +1.7% | $9.31 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | -0.02% | $17,630,000 | 1,793,103 | -28,176 | -1.5% | $9.83 | Q2 2015 | |
| 31 Mar 2015 | 1.7% | +0.09% | $18,477,000 | 1,821,279 | +91,062 | +5.3% | $10.15 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.09% | $17,173,000 | 1,730,217 | +89,125 | +5.4% | $9.93 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.1% | $17,675,000 | 1,641,092 | +80,725 | +5.2% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +1.9% | $16,622,000 | 1,560,367 | +1,560,367 | NEW | $10.65 | Q2 2014 |