| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.25% | $0 | 0 | -525,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.25% | 0% | $5,423,000 | 525,000 | 0 | $10.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.21% | -1.5% | $6,547,000 | 525,000 | -3,584,900 | -87% | $12.47 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -1% | $47,675,000 | 4,109,900 | -2,324,425 | -36% | $11.60 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | -0.23% | $61,963,000 | 6,434,325 | -556,975 | -8% | $9.63 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.01% | $69,354,000 | 6,991,300 | -30,050 | -0.43% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | -0.16% | $78,288,000 | 7,021,350 | -313,100 | -4.3% | $11.15 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -0.13% | $93,001,000 | 7,334,450 | -229,950 | -3% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 5.1% | +0.23% | $98,488,000 | 7,564,400 | +339,050 | +4.7% | $13.02 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | -0.01% | $70,881,000 | 7,225,350 | -15,825 | -0.22% | $9.81 | Q4 2016 | |
| 30 Sep 2016 | 3.3% | -0.01% | $58,726,000 | 7,241,175 | -17,700 | -0.24% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.43% | $64,459,000 | 7,258,875 | -743,075 | -9.3% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 3.4% | +0.6% | $68,817,000 | 8,001,950 | +1,413,675 | +21% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +1.3% | $84,528,000 | 6,588,275 | +2,594,925 | +65% | $12.83 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +0.21% | $50,516,000 | 3,993,350 | +388,850 | +11% | $12.65 | Q3 2015 | |
| 30 Jun 2015 | 3.5% | 0% | $92,204,000 | 3,604,500 | 0 | $25.58 | Q2 2015 | ||
| 31 Mar 2015 | 3.5% | +0% | $92,492,000 | 3,604,500 | +2,800 | +0.08% | $25.66 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | +3.3% | $83,632,000 | 3,601,700 | +3,601,700 | NEW | $23.22 | Q4 2014 |