| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.3% | $0 | 0 | -7,874,500 | -100% | $14.25 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | 0% | $103,471,000 | 7,874,500 | 0 | $13.14 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.46% | $111,818,000 | 7,874,500 | -1,000,000 | -11% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.19% | $126,905,000 | 8,874,500 | -790,500 | -8.2% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -1.1% | $112,017,000 | 9,665,000 | -5,342,300 | -36% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $156,976,000 | 15,007,300 | +7,800 | +0.05% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | +0.5% | $132,596,000 | 14,999,500 | +4,500,000 | +43% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.41% | $136,389,000 | 10,499,500 | +2,625,000 | +33% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | 0% | $77,406,000 | 7,874,500 | 0 | $9.83 | Q4 2017 | ||
| 30 Sep 2017 | 0.72% | -0.13% | $76,068,000 | 7,874,500 | -975,000 | -11% | $9.66 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0.21% | $66,017,000 | 8,849,500 | +1,960,472 | +28% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.64% | $63,517,000 | 6,889,028 | -4,682,472 | -40% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.71% | $101,945,000 | 11,571,500 | +4,912,481 | +74% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | 0% | $55,336,000 | 6,659,019 | 0 | $8.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.69% | +0.12% | $38,689,000 | 6,659,019 | +920,471 | +16% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 0.42% | +0.11% | $25,996,000 | 5,738,548 | +1,245,000 | +28% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.25% | +0.05% | $15,278,000 | 4,493,548 | +837,407 | +23% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.17% | $13,455,000 | 3,656,141 | +1,913,743 | +110% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.16% | $14,218,000 | 1,742,398 | +942,198 | +118% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.06% | $4,873,000 | 800,200 | +396,300 | +98% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.08% | $3,062,000 | 403,900 | +403,900 | NEW | $7.58 | Q4 2014 |