| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -288,565 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | -0.12% | $1,323,000 | 288,565 | -3,860,962 | -93% | $4.58 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.08% | $21,339,000 | 4,149,527 | -2,402,063 | -37% | $5.14 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.15% | $47,471,000 | 6,551,590 | -3,232,006 | -33% | $7.25 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.12% | $56,447,000 | 9,783,596 | -3,090,131 | -24% | $5.77 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | -0.11% | $168,615,000 | 12,873,727 | -1,433,442 | -10% | $13.10 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.29% | $186,745,000 | 14,307,169 | +3,900,950 | +37% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.21% | $114,374,000 | 10,406,219 | +3,201,225 | +44% | $10.99 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | +0% | $96,435,000 | 7,204,994 | +62,602 | +0.88% | $13.38 | Q4 2017 | |
| 30 Sep 2017 | 0.5% | +0.01% | $83,894,000 | 7,142,392 | +84,546 | +1.2% | $11.75 | Q3 2017 | |
| 30 Jun 2017 | 0.41% | -0.08% | $62,008,000 | 7,057,846 | -1,438,069 | -17% | $8.79 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.1% | $99,251,000 | 8,495,915 | +1,365,250 | +19% | $11.68 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.02% | $83,799,000 | 7,130,665 | +227,804 | +3.3% | $11.75 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.08% | $72,009,000 | 6,902,861 | -1,074,825 | -13% | $10.43 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.07% | $61,735,000 | 7,977,686 | +1,269,306 | +19% | $7.74 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.08% | $41,076,000 | 6,708,380 | +1,722,205 | +35% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.12% | $25,234,000 | 4,986,175 | +2,891,275 | +138% | $5.06 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.12% | $13,422,000 | 2,094,900 | -2,385,134 | -53% | $6.41 | Q3 2015 | |
| 30 Jun 2015 | 0.45% | -0.18% | $49,413,000 | 4,480,034 | -1,830,627 | -29% | $11.03 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.23% | $70,456,000 | 6,310,661 | -2,395,675 | -28% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | +0.19% | $121,547,000 | 8,706,336 | +1,662,988 | +24% | $13.96 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.34% | $149,873,000 | 7,043,348 | -1,962,575 | -22% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.47% | $227,670,000 | 9,005,923 | +2,621,095 | +41% | $25.28 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | 0% | $150,746,000 | 6,384,828 | 0 | $23.61 | Q1 2014 |