| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.01% | $0 | 0 | -25,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -2.4% | $202,000 | 25,000 | -6,383,650 | -100% | $8.08 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.05% | $60,946,000 | 6,408,650 | -156,150 | -2.4% | $9.51 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.02% | $51,731,000 | 6,564,800 | -73,975 | -1.1% | $7.88 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.29% | $33,393,000 | 6,638,775 | +1,322,450 | +25% | $5.03 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0% | $25,625,000 | 5,316,325 | +22,550 | +0.43% | $4.82 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $40,762,000 | 5,293,775 | -20,200 | -0.38% | $7.70 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | -0.02% | $47,401,000 | 5,313,975 | -50,000 | -0.93% | $8.92 | Q2 2017 | |
| 31 Mar 2017 | 3.3% | -0.05% | $63,349,000 | 5,363,975 | -86,200 | -1.6% | $11.81 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.03% | $71,071,000 | 5,450,175 | -44,450 | -0.81% | $13.04 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -0.04% | $78,738,000 | 5,494,625 | -48,450 | -0.87% | $14.33 | Q3 2016 | |
| 30 Jun 2016 | 4.5% | -0.43% | $69,011,000 | 5,543,075 | -532,500 | -8.8% | $12.45 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.12% | $54,377,000 | 6,075,575 | +276,850 | +4.8% | $8.95 | Q1 2016 | |
| 31 Dec 2015 | 3% | +0.58% | $77,761,000 | 5,798,725 | +1,120,725 | +24% | $13.41 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +0.22% | $99,829,000 | 4,678,000 | +236,550 | +5.3% | $21.34 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | 0% | $69,021,000 | 4,441,450 | 0 | $15.54 | Q2 2015 | ||
| 31 Mar 2015 | 2.7% | +1.2% | $71,996,000 | 4,441,450 | +2,026,500 | +84% | $16.21 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.27% | $43,059,000 | 2,414,950 | +382,225 | +19% | $17.83 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.05% | $49,111,000 | 2,032,725 | +51,700 | +2.6% | $24.16 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -0.03% | $58,441,000 | 1,981,025 | -27,700 | -1.4% | $29.50 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +0.01% | $60,905,000 | 2,008,725 | +8,375 | +0.42% | $30.32 | Q1 2014 | |
| 31 Dec 2013 | 2.5% | 0% | $53,210,000 | 2,000,350 | 0 | $26.60 | Q4 2013 |