| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 0.14% | -0.01% | $20,689,000 | 3,374,975 | -286,312 | -7.8% | $6.13 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0.01% | $21,346,000 | 3,661,287 | +293,241 | +8.7% | $5.83 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.02% | $20,073,000 | 3,368,046 | -538,684 | -14% | $5.96 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.02% | $23,636,000 | 3,906,730 | -314,553 | -7.5% | $6.05 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.1% | $21,866,000 | 4,221,283 | +1,960,103 | +87% | $5.18 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | +0.03% | $15,942,000 | 2,261,180 | +436,843 | +24% | $7.05 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.01% | $13,409,000 | 1,824,337 | -57,882 | -3.1% | $7.35 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $13,646,000 | 1,882,219 | +5,191 | +0.28% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.01% | $13,795,000 | 1,877,028 | +134,002 | +7.7% | $7.35 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.03% | $14,728,000 | 1,743,026 | +249,179 | +17% | $8.45 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | +0.02% | $13,667,000 | 1,493,847 | +155,246 | +12% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 0.27% | +0.03% | $13,118,000 | 1,338,601 | +126,280 | +10% | $9.80 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.01% | $12,487,000 | 1,212,321 | -60,363 | -4.7% | $10.30 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.01% | $12,052,000 | 1,272,684 | +31,686 | +2.6% | $9.47 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | 0% | $11,228,000 | 1,240,998 | 0 | $9.05 | Q2 2016 |