| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -9.1% | $0 | 0 | -2,375,000 | -100% | $6.00 | Q3 2019 | ||
| 30 Jun 2019 | 9.1% | 0% | $15,889,000 | 2,375,000 | 0 | $6.69 | Q2 2019 | ||
| 31 Mar 2019 | 7.2% | 0% | $12,896,000 | 2,375,000 | 0 | $5.43 | Q1 2019 | ||
| 31 Dec 2018 | 9.8% | 0% | $16,839,000 | 2,375,000 | 0 | $7.09 | Q4 2018 | ||
| 30 Sep 2018 | 6.7% | 0% | $13,775,000 | 2,375,000 | 0 | $5.80 | Q3 2018 | ||
| 30 Jun 2018 | 7% | 0% | $15,081,000 | 2,375,000 | 0 | $6.35 | Q2 2018 | ||
| 31 Mar 2018 | 5.5% | 0% | $11,756,000 | 2,375,000 | 0 | $4.95 | Q1 2018 | ||
| 31 Dec 2017 | 7.5% | 0% | $15,913,000 | 2,375,000 | 0 | $6.70 | Q4 2017 | ||
| 30 Sep 2017 | 9.4% | 0% | $18,050,000 | 2,375,000 | 0 | $7.60 | Q3 2017 | ||
| 30 Jun 2017 | 9.1% | 0% | $18,050,000 | 2,375,000 | 0 | $7.60 | Q2 2017 | ||
| 31 Mar 2017 | 10% | 0% | $21,969,000 | 2,375,000 | 0 | $9.25 | Q1 2017 | ||
| 31 Dec 2016 | 12% | 0% | $26,481,000 | 2,375,000 | 0 | $11.15 | Q4 2016 | ||
| 30 Sep 2016 | 12% | -0.03% | $26,838,000 | 2,375,000 | -5,000 | -0.21% | $11.30 | Q3 2016 | |
| 30 Jun 2016 | 13% | 0% | $27,013,000 | 2,380,000 | 0 | $11.35 | Q2 2016 | ||
| 31 Mar 2016 | 14% | +0.54% | $29,417,000 | 2,380,000 | +89,700 | +3.9% | $12.36 | Q1 2016 | |
| 31 Dec 2015 | 11% | +1.3% | $19,949,000 | 2,290,300 | +290,300 | +15% | $8.71 | Q4 2015 | |
| 30 Sep 2015 | 13% | +1% | $24,220,000 | 2,000,000 | +165,064 | +9% | $12.11 | Q3 2015 | |
| 30 Jun 2015 | 23% | -1.8% | $47,635,000 | 1,834,936 | -146,613 | -7.4% | $25.96 | Q2 2015 | |
| 31 Mar 2015 | 21% | -0.1% | $47,062,000 | 1,981,549 | -9,701 | -0.49% | $23.75 | Q1 2015 | |
| 31 Dec 2014 | 20% | +0.37% | $46,237,000 | 1,991,250 | +36,250 | +1.9% | $23.22 | Q4 2014 | |
| 30 Sep 2014 | 22% | -0.79% | $38,592,000 | 1,955,000 | -70,000 | -3.5% | $19.74 | Q3 2014 | |
| 30 Jun 2014 | 22% | +0.27% | $46,150,000 | 2,025,000 | +25,000 | +1.2% | $22.79 | Q2 2014 | |
| 31 Mar 2014 | 19% | 0% | $41,800,000 | 2,000,000 | 0 | $20.90 | Q1 2014 | ||
| 31 Dec 2013 | 14% | 0% | $29,900,000 | 2,000,000 | 0 | $14.95 | Q4 2013 |