| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.4% | $0 | 0 | -571,428 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | -1.7% | $6,274,000 | 571,428 | -700,000 | -55% | $10.98 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | -0.94% | $10,731,000 | 1,271,428 | -500,000 | -28% | $8.44 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | 0% | $11,939,000 | 1,771,428 | 0 | $6.74 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | 0% | $10,947,000 | 1,771,428 | 0 | $6.18 | Q1 2019 | ||
| 31 Dec 2018 | 0.9% | 0% | $5,651,000 | 1,771,428 | 0 | $3.19 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $9,052,000 | 1,771,428 | 0 | $5.11 | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | 0% | $9,583,000 | 1,771,428 | 0 | $5.41 | Q2 2018 | ||
| 31 Mar 2018 | 3.9% | 0% | $10,629,000 | 1,771,428 | 0 | $6.00 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $4,712,000 | 1,771,428 | 0 | $2.66 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $5,350,000 | 1,771,428 | 0 | $3.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.74% | 0% | $7,103,000 | 1,771,428 | 0 | $4.01 | Q2 2017 | ||
| 31 Mar 2017 | 1.2% | 0% | $10,292,000 | 1,771,428 | 0 | $5.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | -0.42% | $16,067,000 | 1,771,428 | -450,000 | -20% | $9.07 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | 0% | $19,882,000 | 2,221,428 | 0 | $8.95 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $18,593,000 | 2,221,428 | 0 | $8.37 | Q2 2016 | ||
| 31 Mar 2016 | 2.1% | 0% | $21,837,000 | 2,221,428 | 0 | $9.83 | Q1 2016 | ||
| 31 Dec 2015 | 2.8% | -0.75% | $27,501,000 | 2,221,428 | -600,000 | -21% | $12.38 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | 0% | $42,350,000 | 2,821,428 | 0 | $15.01 | Q3 2015 | ||
| 30 Jun 2015 | 5% | -4% | $54,736,000 | 2,821,428 | -2,232,219 | -44% | $19.40 | Q2 2015 | |
| 31 Mar 2015 | 7.1% | +7.1% | $80,555,000 | 5,053,647 | +5,053,647 | NEW | $15.94 | Q1 2015 |