| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.17% | $0 | 0 | -1,048,700 | -100% | $23.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.01% | $4,688,000 | 1,048,700 | +30,157 | +3% | $4.47 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.4% | $5,429,000 | 1,018,543 | -2,879,180 | -74% | $5.33 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | -1.8% | $29,623,000 | 3,897,723 | -9,779,066 | -72% | $7.60 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.29% | $109,414,000 | 13,676,789 | -1,494,900 | -9.9% | $8.00 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.43% | $113,788,000 | 15,171,689 | +2,823,000 | +23% | $7.50 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | 0% | $113,484,000 | 12,348,689 | 0 | $9.19 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | +0.1% | $96,690,000 | 12,348,689 | +600,900 | +5.1% | $7.83 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.65% | $94,922,000 | 11,747,789 | +3,792,700 | +48% | $8.08 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.61% | $72,312,000 | 7,955,089 | +3,212,950 | +68% | $9.09 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | -0.45% | $56,100,000 | 4,742,139 | -1,794,350 | -27% | $11.83 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +0.32% | $69,679,000 | 6,536,489 | +1,258,405 | +24% | $10.66 | Q2 2016 | |
| 31 Mar 2016 | 0.73% | +0.73% | $29,663,000 | 5,278,084 | +5,278,084 | NEW | $5.62 | Q1 2016 |