| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2% | $0 | 0 | -1,135,209 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2% | -0.37% | $8,208,000 | 1,135,209 | -217,640 | -16% | $7.23 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -2.2% | $10,539,000 | 1,352,849 | -1,236,759 | -48% | $7.79 | Q1 2019 | |
| 31 Dec 2018 | 4% | -1.6% | $14,579,000 | 2,589,608 | -1,016,858 | -28% | $5.63 | Q4 2018 | |
| 30 Sep 2018 | 8% | +2.6% | $40,825,000 | 3,606,466 | +1,154,346 | +47% | $11.32 | Q3 2018 | |
| 30 Jun 2018 | 5.9% | -3% | $30,063,000 | 2,452,120 | -1,245,907 | -34% | $12.26 | Q2 2018 | |
| 31 Mar 2018 | 8.3% | +0.96% | $36,204,000 | 3,698,027 | +429,417 | +13% | $9.79 | Q1 2018 | |
| 31 Dec 2017 | 6.9% | -1.8% | $31,281,000 | 3,268,610 | -881,324 | -21% | $9.57 | Q4 2017 | |
| 30 Sep 2017 | 6.4% | +5.6% | $35,565,000 | 4,149,934 | +3,622,036 | +686% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.81% | $5,332,000 | 527,898 | +404,820 | +329% | $10.10 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.26% | $1,564,000 | 123,078 | +123,078 | NEW | $12.71 | Q1 2017 |