| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.59% | $0 | 0 | -874,005 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.59% | 0% | $4,519,000 | 874,005 | 0 | $5.17 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.06% | $4,519,000 | 874,005 | +98,506 | +13% | $5.17 | Q1 2019 | |
| 31 Dec 2018 | 0.32% | 0% | $2,349,000 | 775,499 | 0 | $3.03 | Q4 2018 | ||
| 30 Sep 2018 | 0.61% | +0.08% | $4,925,000 | 775,499 | +100,000 | +15% | $6.35 | Q3 2018 | |
| 30 Jun 2018 | 0.81% | -0.01% | $6,890,000 | 675,499 | -10,000 | -1.5% | $10.20 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | 0% | $7,403,000 | 685,499 | 0 | $10.80 | Q1 2018 | ||
| 31 Dec 2017 | 1.1% | 0% | $9,152,000 | 685,499 | 0 | $13.35 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | 0% | $9,357,000 | 685,499 | 0 | $13.65 | Q3 2017 | ||
| 30 Jun 2017 | 1.2% | +0.04% | $8,809,000 | 685,499 | +21,512 | +3.2% | $12.85 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.26% | $9,860,000 | 663,987 | +141,487 | +27% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | 0% | $9,510,000 | 522,500 | 0 | $18.20 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | 0% | $7,718,000 | 522,500 | 0 | $14.77 | Q3 2016 | ||
| 30 Jun 2016 | 0.84% | 0% | $6,181,000 | 522,500 | 0 | $11.83 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | +0.06% | $3,616,000 | 522,500 | +57,000 | +12% | $6.92 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.12% | $3,752,000 | 465,500 | +115,500 | +33% | $8.06 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.49% | $3,878,000 | 350,000 | +293,400 | +518% | $11.08 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | 0% | $910,000 | 56,600 | 0 | $16.08 | Q2 2015 | ||
| 31 Mar 2015 | 0.13% | +0.13% | $940,000 | 56,600 | +56,600 | NEW | $16.61 | Q1 2015 |