| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.62% | $0 | 0 | -736,662 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.62% | -0.03% | $3,860,000 | 736,662 | -31,801 | -4.1% | $5.24 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | -0% | $4,864,000 | 768,463 | -4,129 | -0.53% | $6.33 | Q1 2019 | |
| 31 Dec 2018 | 0.58% | +0.01% | $3,909,000 | 772,592 | +7,083 | +0.93% | $5.06 | Q4 2018 | |
| 30 Sep 2018 | 0.72% | +0.03% | $5,894,000 | 765,509 | +35,745 | +4.9% | $7.70 | Q3 2018 | |
| 30 Jun 2018 | 0.76% | -0.05% | $6,202,000 | 729,764 | -52,716 | -6.7% | $8.50 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | -0.04% | $5,731,000 | 782,480 | -44,898 | -5.4% | $7.32 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.02% | $5,957,000 | 827,378 | +20,902 | +2.6% | $7.20 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | -0.09% | $4,233,000 | 806,476 | -129,546 | -14% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 0.63% | -0.05% | $4,867,000 | 936,022 | -71,462 | -7.1% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 0.85% | -0.01% | $6,800,000 | 1,007,484 | -13,610 | -1.3% | $6.75 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.13% | $6,637,000 | 1,021,094 | +166,890 | +20% | $6.50 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | -0.18% | $5,287,000 | 854,204 | -204,000 | -19% | $6.19 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.19% | $5,555,000 | 1,058,204 | +275,710 | +35% | $5.25 | Q2 2016 | |
| 31 Mar 2016 | 0.63% | +0.24% | $5,469,000 | 782,494 | +300,660 | +62% | $6.99 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.13% | $2,544,000 | 481,834 | +234,200 | +95% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.15% | +0.02% | $1,569,000 | 247,634 | +34,944 | +16% | $6.34 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.16% | $2,109,000 | 212,690 | +212,690 | NEW | $9.92 | Q2 2015 |