| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.3% | $0 | 0 | -750,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.3% | +0.24% | $3,908,000 | 750,000 | +600,000 | +400% | $5.21 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.08% | $926,000 | 150,000 | +150,000 | NEW | $6.17 | Q3 2019 | |
| 30 Jun 2019 | -0.21% | $0 | 0 | -600,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.21% | -0.26% | $3,390,000 | 600,000 | -750,000 | -56% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | 0% | $7,857,000 | 1,350,000 | 0 | $5.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.73% | -0.32% | $8,829,000 | 1,350,000 | -600,000 | -31% | $6.54 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.63% | $10,608,000 | 1,950,000 | -750,000 | -28% | $5.44 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.56% | $13,176,000 | 2,700,000 | +1,200,000 | +80% | $4.88 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $8,835,000 | 1,500,000 | 0 | $5.89 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | +0.85% | $11,670,000 | 1,500,000 | +800,000 | +114% | $7.78 | Q3 2017 | |
| 30 Jun 2017 | 0.82% | +0.82% | $5,747,000 | 700,000 | +700,000 | NEW | $8.21 | Q2 2017 | |
| 30 Jun 2016 | -0.23% | $0 | 0 | -800,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.23% | +0.09% | $2,784,000 | 800,000 | +300,000 | +60% | $3.48 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.03% | $1,810,000 | 500,000 | +100,000 | +25% | $3.62 | Q4 2015 | |
| 30 Sep 2015 | 0.24% | 0% | $1,536,000 | 400,000 | 0 | $3.84 | Q3 2015 | ||
| 30 Jun 2015 | 0.26% | +0.26% | $1,824,000 | 400,000 | +400,000 | NEW | $4.56 | Q2 2015 | |
| 31 Mar 2015 | -0.37% | $0 | 0 | -600,000 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.37% | +0.25% | $2,490,000 | 600,000 | +400,000 | +200% | $4.15 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | +0.32% | $1,268,000 | 200,000 | +200,000 | NEW | $6.34 | Q3 2014 |