| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -6% | $0 | 0 | -1,193,224 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 6% | -11% | $55,282,000 | 1,193,224 | -2,227,338 | -65% | $46.33 | Q2 2019 | |
| 31 Mar 2019 | 9.3% | -3.6% | $83,393,000 | 3,420,562 | -1,323,500 | -28% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | -2.9% | $67,603,000 | 4,744,062 | -1,546,524 | -25% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 8.4% | +2.2% | $95,617,000 | 6,290,586 | +1,618,391 | +35% | $15.20 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.64% | $78,399,000 | 4,672,195 | -390,573 | -7.7% | $16.78 | Q2 2018 | |
| 31 Mar 2018 | 8.4% | -6% | $82,624,000 | 5,062,768 | -3,623,730 | -42% | $16.32 | Q1 2018 | |
| 31 Dec 2017 | 13% | +3.5% | $111,187,000 | 8,686,498 | +2,283,973 | +36% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 10% | +0.54% | $78,751,000 | 6,402,525 | +342,900 | +5.7% | $12.30 | Q3 2017 | |
| 30 Jun 2017 | 7.9% | +4.3% | $50,719,000 | 6,059,625 | +3,296,539 | +119% | $8.37 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | -3.4% | $24,702,000 | 2,763,086 | -2,223,100 | -45% | $8.94 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | -2.6% | $43,829,000 | 4,986,186 | -1,475,000 | -23% | $8.79 | Q4 2016 | |
| 30 Sep 2016 | 8.2% | -2.3% | $43,613,000 | 6,461,186 | -1,799,711 | -22% | $6.75 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +0.31% | $29,409,000 | 8,260,897 | +410,686 | +5.2% | $3.56 | Q2 2016 | |
| 31 Mar 2016 | 5.7% | +0.85% | $23,158,000 | 7,850,211 | +1,167,500 | +17% | $2.95 | Q1 2016 | |
| 31 Dec 2015 | 4.8% | -2.2% | $28,201,000 | 6,682,711 | -2,997,919 | -31% | $4.22 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +0.47% | $44,144,000 | 9,680,630 | +511,354 | +5.6% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.3% | $66,110,000 | 9,169,276 | -236,541 | -2.5% | $7.21 | Q2 2015 | |
| 31 Mar 2015 | 14% | -3.6% | $69,321,000 | 9,405,817 | -2,366,518 | -20% | $7.37 | Q1 2015 | |
| 31 Dec 2014 | 11% | -1.9% | $55,683,000 | 11,772,335 | -2,104,178 | -15% | $4.73 | Q4 2014 | |
| 30 Sep 2014 | 10% | -0.62% | $49,539,000 | 13,876,513 | -839,273 | -5.7% | $3.57 | Q3 2014 | |
| 30 Jun 2014 | 11% | +4.5% | $67,104,000 | 14,715,786 | +6,228,859 | +73% | $4.56 | Q2 2014 | |
| 31 Mar 2014 | 6.6% | +0.73% | $39,889,000 | 8,486,927 | +933,838 | +12% | $4.70 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $37,841,000 | 7,553,089 | 0 | $5.01 | Q4 2013 |