| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -609,350 | -100% | $11.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | +0.01% | $6,764,000 | 609,350 | +338,566 | +125% | $11.10 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,380,000 | 270,784 | +9,685 | +3.7% | $8.79 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $2,062,000 | 261,099 | -3,542 | -1.3% | $7.90 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $2,978,000 | 264,641 | -53,274 | -17% | $11.25 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $3,577,000 | 317,915 | -28,038 | -8.1% | $11.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $3,546,000 | 345,953 | +56,872 | +20% | $10.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,140,000 | 289,081 | +204,648 | +242% | $7.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $794,000 | 84,433 | +7,420 | +9.6% | $9.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $836,000 | 77,013 | -137,600 | -64% | $10.86 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,447,000 | 214,613 | -267,500 | -55% | $11.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,207,000 | 482,113 | -900 | -0.19% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $6,487,000 | 483,013 | +9,670 | +2% | $13.43 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,352,000 | 473,343 | +23,200 | +5.2% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,478,000 | 450,143 | +450,143 | NEW | $14.39 | Q1 2016 |