| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.7% | $0 | 0 | -2,395,352 | -100% | $2.27 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | -0.01% | $23,283,000 | 2,395,352 | -9,650 | -0.4% | $9.72 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.02% | $28,066,000 | 2,405,002 | +15,734 | +0.66% | $11.67 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | +0.04% | $27,787,000 | 2,389,268 | +29,810 | +1.3% | $11.63 | Q4 2018 | |
| 30 Sep 2018 | 4.4% | -2.8% | $48,133,000 | 2,359,458 | -1,520,377 | -39% | $20.40 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.24% | $50,050,000 | 3,879,835 | +193,730 | +5.3% | $12.90 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +0.54% | $39,626,000 | 3,686,105 | +470,581 | +15% | $10.75 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.19% | $26,207,000 | 3,215,524 | +239,302 | +8% | $8.15 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | +0.64% | $25,298,000 | 2,976,222 | +704,306 | +31% | $8.50 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | +0.11% | $29,081,000 | 2,271,916 | +70,115 | +3.2% | $12.80 | Q2 2017 | |
| 31 Mar 2017 | 3.5% | +0.51% | $30,715,000 | 2,201,801 | +316,240 | +17% | $13.95 | Q1 2017 | |
| 31 Dec 2016 | 3.8% | +0.06% | $28,189,000 | 1,885,561 | +29,130 | +1.6% | $14.95 | Q4 2016 | |
| 30 Sep 2016 | 3% | -0.43% | $18,082,000 | 1,856,431 | -261,100 | -12% | $9.74 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.47% | $15,416,000 | 2,117,531 | +349,350 | +20% | $7.28 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +1% | $13,615,000 | 1,768,181 | +655,754 | +59% | $7.70 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | -0.07% | $12,292,000 | 1,112,427 | -30,500 | -2.7% | $11.05 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.75% | $13,601,000 | 1,142,927 | +276,486 | +32% | $11.90 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.06% | $17,320,000 | 866,441 | -15,140 | -1.7% | $19.99 | Q2 2015 | |
| 31 Mar 2015 | 3.8% | +0.03% | $20,461,000 | 881,581 | +5,850 | +0.67% | $23.21 | Q1 2015 | |
| 31 Dec 2014 | 4.7% | -0.03% | $25,817,000 | 875,731 | -6,140 | -0.7% | $29.48 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +0.61% | $20,645,000 | 881,871 | +128,512 | +17% | $23.41 | Q3 2014 | |
| 30 Jun 2014 | 3.5% | +0.03% | $18,638,000 | 753,359 | +5,720 | +0.77% | $24.74 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -0.04% | $22,773,000 | 747,639 | -6,620 | -0.88% | $30.46 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $25,320,000 | 754,259 | 0 | $33.57 | Q4 2013 |