| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.6% | $0 | 0 | -1,266,659 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.6% | +0% | $4,041,000 | 1,266,659 | +10,333 | +0.82% | $3.19 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | +0.01% | $7,827,000 | 1,256,326 | +9,305 | +0.75% | $6.23 | Q4 2019 | |
| 30 Sep 2019 | 1% | +0.01% | $7,432,000 | 1,247,021 | +10,499 | +0.85% | $5.96 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.04% | $7,172,000 | 1,236,522 | -47,844 | -3.7% | $5.80 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | 0% | $7,899,000 | 1,284,366 | 0 | $6.15 | Q1 2019 | ||
| 31 Dec 2018 | 0% | $8,136,000 | 1,271,228 | 0 | $6.40 * | Q4 2018 | |||
| 30 Sep 2018 | 0.99% | +0.07% | $4,964,000 | 827,276 | +55,869 | +7.2% | $6.00 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.15% | $5,669,000 | 771,407 | +97,957 | +15% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.28% | $4,882,000 | 673,450 | +176,196 | +35% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.03% | $3,654,000 | 497,254 | +17,051 | +3.6% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.01% | $4,058,000 | 480,203 | -5,521 | -1.1% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +1.2% | $4,444,000 | 485,724 | +460,323 | +1812% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.86% | -4.9% | $246,390 | 25,401 | -146,327 | -85% | $9.70 | Q1 2017 | |
| 30 Sep 2016 | 0.52% | -0.64% | $1,610,810 | 171,728 | -210,181 | -55% | $9.38 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,455,947 | 381,909 | +203,036 | +114% | $9.05 | Q2 2016 | |
| 31 Dec 2015 | 0% | $1,044,757,000 | 294,907 | 0 | $3542.67 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $1,608,000 | 178,873 | -8,103 | -4.3% | $8.99 | Q4 2015 | |
| 30 Jun 2015 | 0.81% | +0.25% | $1,840,000 | 186,976 | +58,591 | +46% | $9.84 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | 0% | $1,298,000 | 128,385 | 0 | $10.11 | Q1 2015 |