| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.03% | $0 | 0 | -1,018,926 | -100% | $13.81 | Q1 2020 | ||
| 31 Dec 2019 | 0.03% | -0.01% | $6,389,000 | 1,018,926 | -416,765 | -29% | $6.27 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $10,940,000 | 1,435,691 | -9,296 | -0.64% | $7.62 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $10,722,000 | 1,444,987 | -51,768 | -3.5% | $7.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0% | $13,710,000 | 1,496,755 | -61,842 | -4% | $9.16 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $10,708,000 | 1,558,597 | +23,249 | +1.5% | $6.87 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $15,891,000 | 1,535,348 | +143,541 | +10% | $10.35 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $15,101,000 | 1,391,807 | -41,929 | -2.9% | $10.85 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0% | $11,613,000 | 1,433,736 | -48,270 | -3.3% | $8.10 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $12,745,000 | 1,482,006 | -21,719 | -1.4% | $8.60 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $15,037,000 | 1,503,725 | +821,630 | +120% | $10.00 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $5,013,000 | 682,095 | +682,095 | NEW | $7.35 | Q2 2017 |