| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -4% | $0 | 0 | -2,067,180 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 4% | -0% | $26,274,000 | 2,067,180 | -2,039 | -0.1% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0% | $20,775,000 | 2,069,219 | +1,214 | +0.06% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | -0.15% | $16,503,000 | 2,068,005 | -128,278 | -5.8% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | -0.28% | $15,352,000 | 2,196,283 | -230,566 | -9.5% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0% | $29,972,000 | 2,426,849 | +2,753 | +0.11% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.08% | $24,968,000 | 2,424,096 | +95,920 | +4.1% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.08% | $25,261,000 | 2,328,176 | +88,834 | +4% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | +0.42% | $24,969,000 | 2,239,342 | +426,478 | +24% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +1.5% | $18,582,000 | 1,812,864 | +1,812,864 | NEW | $10.25 | Q3 2017 | |
| 31 Dec 2014 | -0.29% | $0 | 0 | -180,000 | -100% | $16.42 | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | -0.71% | $4,430,000 | 180,000 | -445,000 | -71% | $24.61 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | -0.21% | $20,038,000 | 625,000 | -125,000 | -17% | $32.06 | Q2 2014 | |
| 31 Mar 2014 | 1.6% | +0.63% | $22,013,000 | 750,000 | +300,000 | +67% | $29.35 | Q1 2014 | |
| 31 Dec 2013 | 0.75% | 0% | $10,472,000 | 450,000 | 0 | $23.27 | Q4 2013 |