| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.93% | $0 | 0 | -150,000 | -100% | $42.19 | Q3 2019 | ||
| 30 Jun 2019 | 0.93% | 0% | $908,000 | 150,000 | 0 | $6.05 | Q2 2019 | ||
| 31 Mar 2019 | 0.83% | 0% | $762,000 | 150,000 | 0 | $5.08 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -1.4% | $540,000 | 150,000 | -350,000 | -70% | $3.60 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.46% | $2,305,000 | 500,000 | -108,200 | -18% | $4.61 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.49% | $3,461,000 | 608,200 | +100,000 | +20% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.05% | $2,648,000 | 508,200 | +8,200 | +1.6% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | 0% | $3,255,000 | 500,000 | 0 | $6.51 | Q4 2017 | ||
| 30 Sep 2017 | 3.2% | -0.32% | $3,380,000 | 500,000 | -50,000 | -9.1% | $6.76 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.34% | $3,949,000 | 550,000 | -50,000 | -8.3% | $7.18 | Q2 2017 | |
| 31 Mar 2017 | 4.5% | +0.76% | $4,818,000 | 600,000 | +100,000 | +20% | $8.03 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | 0% | $3,420,000 | 500,000 | 0 | $6.84 | Q4 2016 | ||
| 30 Sep 2016 | 2.8% | 0% | $4,100,000 | 500,000 | 0 | $8.20 | Q3 2016 | ||
| 30 Jun 2016 | 4.4% | 0% | $4,300,000 | 500,000 | 0 | $8.60 | Q2 2016 | ||
| 31 Mar 2016 | 3.1% | -0.62% | $2,645,000 | 500,000 | -100,000 | -17% | $5.29 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +2.4% | $1,974,000 | 600,000 | +600,000 | NEW | $3.29 | Q4 2015 |