| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -12% | $0 | 0 | -5,002,180 | -100% | $11.00 | Q1 2020 | ||
| 31 Dec 2019 | 12% | -4.7% | $55,124,000 | 5,002,180 | -1,956,070 | -28% | $11.02 | Q4 2019 | |
| 30 Sep 2019 | 12% | -6.8% | $76,610,000 | 6,958,250 | -3,859,178 | -36% | $11.01 | Q3 2019 | |
| 30 Jun 2019 | 17% | 0% | $120,073,000 | 10,817,428 | 0 | $11.10 | Q2 2019 | ||
| 31 Mar 2019 | 11% | 0% | $95,085,000 | 10,817,428 | 0 | $8.79 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $85,458,000 | 10,817,428 | 0 | $7.90 | Q4 2018 | ||
| 30 Sep 2018 | 13% | 0% | $121,696,000 | 10,817,428 | 0 | $11.25 | Q3 2018 | ||
| 30 Jun 2018 | 14% | 0% | $121,696,000 | 10,817,428 | 0 | $11.25 | Q2 2018 | ||
| 31 Mar 2018 | 13% | +0.75% | $110,878,000 | 10,817,428 | +643,610 | +6.3% | $10.25 | Q1 2018 | |
| 31 Dec 2017 | 9.1% | 0% | $75,286,000 | 10,173,818 | 0 | $7.40 | Q4 2017 | ||
| 30 Sep 2017 | 12% | +0.64% | $95,634,000 | 10,173,818 | +523,880 | +5.4% | $9.40 | Q3 2017 | |
| 30 Jun 2017 | 14% | +2.1% | $104,702,000 | 9,649,938 | +1,474,630 | +18% | $10.85 | Q2 2017 | |
| 31 Mar 2017 | 14% | 0% | $93,199,000 | 8,175,308 | 0 | $11.40 | Q1 2017 | ||
| 31 Dec 2016 | 18% | 0% | $122,221,000 | 8,175,308 | 0 | $14.95 | Q4 2016 | ||
| 30 Sep 2016 | 17% | +0.3% | $109,794,000 | 8,175,308 | +150,000 | +1.9% | $13.43 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0.01% | $107,700,000 | 8,025,308 | +6,358 | +0.08% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 18% | +1% | $115,393,000 | 8,018,950 | +421,741 | +5.6% | $14.39 | Q1 2016 | |
| 31 Dec 2015 | 15% | +0.54% | $90,939,000 | 7,597,209 | +274,997 | +3.8% | $11.97 | Q4 2015 | |
| 30 Sep 2015 | 15% | 0% | $89,331,000 | 7,322,212 | 0 | $12.20 | Q3 2015 | ||
| 30 Jun 2015 | 17% | 0% | $110,932,000 | 7,322,212 | 0 | $15.15 | Q2 2015 | ||
| 31 Mar 2015 | 20% | +0.04% | $112,176,000 | 7,322,212 | +15,700 | +0.21% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 18% | +3.9% | $102,145,000 | 7,306,512 | +1,563,685 | +27% | $13.98 | Q4 2014 | |
| 30 Sep 2014 | 17% | +2.3% | $99,925,000 | 5,742,827 | +751,724 | +15% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 17% | +1.8% | $99,622,000 | 4,991,103 | +543,335 | +12% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 18% | 0% | $97,895,000 | 4,447,768 | 0 | $22.01 | Q1 2014 | ||
| 31 Dec 2013 | 18% | 0% | $97,495,000 | 4,447,768 | 0 | $21.92 | Q4 2013 |