| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.07% | $0 | 0 | -1,344,339 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.07% | -0.04% | $4,033,000 | 1,344,339 | -762,759 | -36% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0% | $12,917,000 | 2,107,098 | +12,924 | +0.62% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.21% | $12,206,000 | 2,094,174 | -2,268,968 | -52% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | +0.25% | $26,004,000 | 4,363,142 | +2,277,091 | +109% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.25% | -0% | $12,620,000 | 2,086,051 | -14,353 | -0.68% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.05% | $10,884,000 | 2,100,404 | +435,212 | +26% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.16% | $11,740,000 | 1,665,192 | +1,127,329 | +210% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.08% | $4,060,000 | 537,863 | -643,853 | -54% | $7.55 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | +0.14% | $8,567,000 | 1,181,716 | +483,055 | +69% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | -0.5% | $5,414,000 | 698,661 | -1,519,408 | -69% | $7.75 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.03% | $19,186,000 | 2,218,069 | +139,059 | +6.7% | $8.65 | Q3 2017 | |
| 30 Jun 2017 | 0.51% | +0.04% | $18,815,000 | 2,079,010 | +153,798 | +8% | $9.05 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | +0.04% | $18,675,000 | 1,925,212 | +115,030 | +6.4% | $9.70 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0% | $18,826,000 | 1,810,182 | +1,024 | +0.06% | $10.40 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | -0.01% | $16,970,000 | 1,809,158 | -24,716 | -1.3% | $9.38 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | -0.15% | $16,835,000 | 1,833,874 | -416,040 | -18% | $9.18 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.07% | $20,632,000 | 2,249,914 | +163,560 | +7.8% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 0.9% | +0.12% | $18,756,000 | 2,086,354 | +269,985 | +15% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.2% | $16,929,000 | 1,816,369 | +398,150 | +28% | $9.32 | Q3 2015 | |
| 30 Jun 2015 | 0.66% | +0.18% | $13,955,000 | 1,418,219 | +375,909 | +36% | $9.84 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -0.09% | $10,569,000 | 1,042,310 | -147,619 | -12% | $10.14 | Q1 2015 | |
| 31 Dec 2014 | 0.76% | +0.03% | $11,816,000 | 1,189,929 | +39,590 | +3.4% | $9.93 | Q4 2014 | |
| 30 Sep 2014 | 0.87% | +0.04% | $12,389,000 | 1,150,339 | +58,780 | +5.4% | $10.77 | Q3 2014 | |
| 30 Jun 2014 | 1% | +1% | $11,625,000 | 1,091,559 | +1,091,559 | NEW | $10.65 | Q2 2014 |