| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1% | $0 | 0 | -3,525,525 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1% | -0.6% | $25,560,000 | 3,525,525 | -2,070,325 | -37% | $7.25 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | -0.07% | $37,212,000 | 5,595,850 | -221,800 | -3.8% | $6.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.13% | $51,195,000 | 5,817,650 | -467,250 | -7.4% | $8.80 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.03% | $62,535,000 | 6,284,900 | -79,875 | -1.3% | $9.95 | Q2 2018 | |
| 31 Mar 2018 | 2% | -0.05% | $47,099,000 | 6,364,775 | -154,503 | -2.4% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | -0.31% | $54,762,000 | 6,519,278 | -841,322 | -11% | $8.40 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.04% | $60,357,000 | 7,360,600 | -94,400 | -1.3% | $8.20 | Q3 2017 | |
| 30 Jun 2017 | 2.8% | +0.04% | $62,249,000 | 7,455,000 | +96,800 | +1.3% | $8.35 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.04% | $57,762,000 | 7,358,200 | +105,100 | +1.4% | $7.85 | Q1 2017 | |
| 31 Dec 2016 | 3.6% | +0.54% | $67,454,000 | 7,253,100 | +1,087,725 | +18% | $9.30 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | +0.3% | $53,948,000 | 6,165,375 | +606,275 | +11% | $8.75 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | -0.1% | $49,976,000 | 5,559,100 | -164,925 | -2.9% | $8.99 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.04% | $60,274,000 | 5,724,025 | -74,175 | -1.3% | $10.53 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.8% | $63,375,000 | 5,798,200 | +1,918,375 | +49% | $10.93 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.06% | $51,835,000 | 3,879,825 | +98,475 | +2.6% | $13.36 | Q3 2015 | |
| 30 Jun 2015 | 3% | 0% | $78,123,000 | 3,781,350 | 0 | $20.66 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | +1% | $72,073,000 | 3,781,350 | +1,446,900 | +62% | $19.06 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +1.7% | $43,024,000 | 2,334,450 | +2,334,450 | NEW | $18.43 | Q4 2014 |