| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1% | $0 | 0 | -1,802,553 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1% | -0% | $18,620,000 | 1,802,553 | -8,801 | -0.49% | $10.33 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.26% | $22,588,000 | 1,811,354 | -435,926 | -19% | $12.47 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.12% | $26,068,000 | 2,247,280 | +204,577 | +10% | $11.60 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0% | $19,671,000 | 2,042,703 | +1,783 | +0.09% | $9.63 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.13% | $20,246,000 | 2,040,920 | +260,427 | +15% | $9.92 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.01% | $19,852,000 | 1,780,493 | +19,987 | +1.1% | $11.15 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.02% | $22,323,000 | 1,760,506 | +28,726 | +1.7% | $12.68 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.02% | $22,548,000 | 1,731,780 | -30,150 | -1.7% | $13.02 | Q1 2017 | |
| 31 Dec 2016 | 0.98% | +0.1% | $17,285,000 | 1,761,930 | +176,000 | +11% | $9.81 | Q4 2016 | |
| 30 Sep 2016 | 0.8% | +0.05% | $12,862,000 | 1,585,930 | +107,950 | +7.3% | $8.11 | Q3 2016 | |
| 30 Jun 2016 | 0.86% | +0.01% | $13,124,000 | 1,477,980 | +24,460 | +1.7% | $8.88 | Q2 2016 | |
| 31 Mar 2016 | 0.8% | +0.38% | $12,500,000 | 1,453,520 | +687,230 | +90% | $8.60 | Q1 2016 | |
| 31 Dec 2015 | 0.61% | +0.61% | $9,832,000 | 766,290 | +766,290 | NEW | $12.83 | Q4 2015 |