| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.42% | $0 | 0 | -710,931 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.42% | +0.01% | $2,133,000 | 710,931 | +19,735 | +2.9% | $3.00 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.06% | $4,237,000 | 691,196 | +58,441 | +9.2% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.03% | $3,689,000 | 632,755 | +25,159 | +4.1% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.08% | $3,621,000 | 607,596 | +67,536 | +13% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.68% | +0.03% | $3,267,000 | 540,060 | +23,348 | +4.5% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0% | $2,677,000 | 516,712 | -275 | -0.05% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.81% | -0.37% | $3,645,000 | 516,987 | -238,005 | -32% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0% | $5,549,000 | 754,992 | +2,046 | +0.27% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.03% | $5,459,000 | 752,946 | -11,399 | -1.5% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.01% | $5,618,000 | 764,345 | +3,970 | +0.52% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0% | $6,425,000 | 760,375 | +1,006 | +0.13% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.09% | $6,948,000 | 759,369 | +20,526 | +2.8% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | -0.08% | $7,241,000 | 738,843 | -19,477 | -2.6% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | -0.87% | $7,811,000 | 758,320 | -182,854 | -19% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 5.1% | -0.23% | $8,913,000 | 941,174 | -42,838 | -4.4% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -0.21% | $8,905,000 | 984,012 | -37,218 | -3.6% | $9.05 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +0.04% | $9,365,000 | 1,021,230 | +6,400 | +0.63% | $9.17 | Q1 2016 | |
| 31 Dec 2015 | 5.5% | +0.09% | $9,123,000 | 1,014,830 | +16,870 | +1.7% | $8.99 | Q4 2015 | |
| 30 Sep 2015 | 7.3% | -0.21% | $9,301,000 | 997,960 | -29,225 | -2.8% | $9.32 | Q3 2015 | |
| 30 Jun 2015 | 6.8% | -0.59% | $10,108,000 | 1,027,185 | -88,310 | -7.9% | $9.84 | Q2 2015 | |
| 31 Mar 2015 | 7.3% | +0.41% | $11,300,000 | 1,115,495 | +63,181 | +6% | $10.13 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | +1.3% | $10,449,000 | 1,052,314 | +181,541 | +21% | $9.93 | Q4 2014 | |
| 30 Sep 2014 | 7.1% | -0.02% | $9,370,000 | 870,773 | -2,319 | -0.27% | $10.76 | Q3 2014 | |
| 30 Jun 2014 | 7.3% | +7.3% | $9,299,000 | 873,092 | +873,092 | NEW | $10.65 | Q2 2014 |