| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.07% | $0 | 0 | -150,000 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.08% | $770,000 | 150,000 | -169,000 | -53% | $5.13 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | 0% | $2,361,000 | 319,000 | 0 | $7.40 | Q3 2018 | ||
| 30 Jun 2018 | 0.26% | 0% | $3,101,000 | 319,000 | 0 | $9.72 | Q2 2018 | ||
| 31 Mar 2018 | 0.25% | 0% | $2,788,000 | 319,000 | 0 | $8.74 | Q1 2018 | ||
| 31 Dec 2017 | 0.2% | -0.01% | $2,370,000 | 319,000 | -18,022 | -5.3% | $7.43 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.06% | $2,814,000 | 337,022 | +81,834 | +32% | $8.35 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.02% | $2,108,000 | 255,188 | +32,000 | +14% | $8.26 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | -0% | $1,457,000 | 223,188 | -5,812 | -2.5% | $6.53 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.03% | $1,947,000 | 229,000 | +33,000 | +17% | $8.50 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | 0% | $1,750,000 | 196,000 | 0 | $8.93 | Q3 2016 | ||
| 30 Jun 2016 | 0.22% | +0.04% | $1,862,000 | 196,000 | +37,100 | +23% | $9.50 | Q2 2016 | |
| 31 Mar 2016 | 0.25% | 0% | $2,085,000 | 158,900 | 0 | $13.12 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | +0.05% | $2,045,043 | 158,900 | +32,900 | +26% | $12.87 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | 0% | $1,792,000 | 126,000 | 0 | $14.22 | Q3 2015 | ||
| 30 Jun 2015 | 0.22% | +0.04% | $1,746,000 | 126,000 | +21,000 | +20% | $13.86 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.14% | $1,154,000 | 105,000 | +105,000 | NEW | $10.99 | Q1 2015 |