| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.09% | $0 | 0 | -329,600 | -100% | $3.89 | Q1 2020 | ||
| 31 Dec 2019 | 0.09% | -0.13% | $2,403,000 | 329,600 | -500,400 | -60% | $7.29 | Q4 2019 | |
| 30 Sep 2019 | 0.28% | -0.09% | $6,806,000 | 830,000 | -260,000 | -24% | $8.20 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | +0.04% | $7,150,000 | 1,090,000 | +140,000 | +15% | $6.56 | Q2 2019 | |
| 31 Mar 2019 | 0.27% | 0% | $6,698,000 | 950,000 | 0 | $7.05 | Q1 2019 | ||
| 31 Dec 2018 | 0.28% | +0.06% | $6,156,000 | 950,000 | +220,000 | +30% | $6.48 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | +0.02% | $7,731,000 | 730,000 | +70,000 | +11% | $10.59 | Q3 2018 | |
| 30 Jun 2018 | 0.21% | +0.04% | $5,544,000 | 660,000 | +130,000 | +25% | $8.40 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | 0% | $2,751,000 | 530,000 | 0 | $5.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.16% | +0.02% | $3,636,000 | 530,000 | +70,000 | +15% | $6.86 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.11% | $3,211,000 | 460,000 | +330,000 | +254% | $6.98 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $965,000 | 130,000 | +130,000 | NEW | $7.42 | Q2 2017 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -36,200 | -100% | $3.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | 0% | $526,000 | 36,200 | 0 | $14.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0% | $634,000 | 36,200 | +5,200 | +17% | $17.51 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | 0% | $465,000 | 31,000 | 0 | $15.00 | Q1 2014 | ||
| 31 Dec 2013 | 0.03% | 0% | $619,000 | 31,000 | 0 | $19.97 | Q4 2013 |