| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -1,006,098 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.1% | -0% | $3,018,000 | 1,006,098 | -1,931 | -0.19% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0% | $6,180,000 | 1,008,029 | +5,296 | +0.53% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0% | $5,847,000 | 1,002,733 | +22,537 | +2.3% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0% | $5,841,000 | 980,196 | +7,114 | +0.73% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.04% | $5,881,000 | 973,082 | -214,065 | -18% | $6.04 | Q1 2019 | |
| 31 Dec 2018 | 0.24% | -0.03% | $6,147,000 | 1,187,147 | -173,654 | -13% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.33% | +0.01% | $9,595,000 | 1,360,801 | +55,388 | +4.2% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.48% | -0.02% | $9,596,000 | 1,305,413 | -63,455 | -4.6% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.44% | +0.01% | $9,920,000 | 1,368,868 | +26,353 | +2% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.41% | -0.04% | $9,849,000 | 1,342,515 | -139,806 | -9.4% | $7.34 | Q4 2017 | |
| 30 Sep 2017 | 0.57% | -0.05% | $12,524,000 | 1,482,321 | -133,626 | -8.3% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.7% | +0.12% | $14,787,000 | 1,615,947 | +267,075 | +20% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.63% | -0.01% | $13,232,000 | 1,348,872 | -27,117 | -2% | $9.81 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | -0.21% | $14,157,000 | 1,375,989 | -388,531 | -22% | $10.29 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | +0.24% | $16,710,000 | 1,764,520 | +652,620 | +59% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 0.58% | -0.06% | $10,061,000 | 1,111,900 | -111,448 | -9.1% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | +0.02% | $11,228,000 | 1,223,348 | +31,574 | +2.6% | $9.18 | Q1 2016 | |
| 31 Dec 2015 | 0.68% | -0.13% | $10,714,000 | 1,191,774 | -229,507 | -16% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 0.91% | +0.19% | $13,245,000 | 1,421,281 | +293,784 | +26% | $9.32 | Q3 2015 | |
| 30 Jun 2015 | 0.75% | 0% | $11,429,000 | 1,127,497 | 0 | $10.14 | Q2 2015 | ||
| 31 Mar 2015 | 0.73% | +0.06% | $11,429,000 | 1,127,497 | +89,711 | +8.6% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.07% | $10,304,000 | 1,037,786 | +99,442 | +11% | $9.93 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | +0.21% | $10,105,000 | 938,344 | +287,865 | +44% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.46% | $6,930,000 | 650,479 | +650,479 | NEW | $10.65 | Q2 2014 |