| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -7% | $0 | 0 | -735,495 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 7% | -2.4% | $9,348,000 | 735,495 | -246,405 | -25% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 6.7% | -2.4% | $9,858,000 | 981,900 | -353,100 | -26% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 6.8% | -1.8% | $10,653,000 | 1,335,000 | -345,000 | -21% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 8.8% | +3.8% | $11,743,000 | 1,680,000 | +727,600 | +76% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 5.9% | +0.74% | $11,762,000 | 952,400 | +120,300 | +14% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 4.6% | -1.2% | $8,571,000 | 832,100 | -212,900 | -20% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 6.3% | -1.5% | $11,338,000 | 1,045,000 | -255,000 | -20% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 9.6% | -6.6% | $14,495,000 | 1,300,000 | -889,089 | -41% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 12% | -5.8% | $22,438,000 | 2,189,089 | -1,079,424 | -33% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 12% | -3.1% | $22,553,000 | 3,268,513 | -856,487 | -21% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 10% | -4.8% | $26,812,000 | 4,125,000 | -1,965,000 | -32% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 11% | -2.3% | $35,931,000 | 6,090,000 | -1,265,000 | -17% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 8.3% | -0.82% | $52,956,000 | 7,355,000 | -721,153 | -8.9% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 6.2% | -0.04% | $37,877,000 | 8,076,153 | -47,979 | -0.59% | $4.69 | Q2 2016 | |
| 31 Mar 2016 | 5.8% | 0% | $42,164,000 | 8,124,132 | 0 | $5.19 | Q1 2016 | ||
| 31 Dec 2015 | 7.4% | +0.79% | $62,556,000 | 8,124,132 | +874,132 | +12% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +1.8% | $43,935,000 | 7,250,000 | +2,970,335 | +69% | $6.06 | Q3 2015 | |
| 30 Jun 2015 | 5% | +5% | $50,628,000 | 4,279,665 | +4,279,665 | NEW | $11.83 | Q2 2015 |