| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.9% | $0 | 0 | -2,848,567 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.9% | -0.31% | $131,974,000 | 2,848,567 | -993,722 | -26% | $46.33 | Q2 2019 | |
| 31 Mar 2019 | 0.6% | -0.19% | $93,675,000 | 3,842,289 | -1,199,407 | -24% | $24.38 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | -0.07% | $71,844,000 | 5,041,696 | -614,500 | -11% | $14.25 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | 0% | $85,974,000 | 5,656,196 | 0 | $15.20 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $94,911,000 | 5,656,196 | 0 | $16.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.78% | 0% | $92,309,000 | 5,656,196 | 0 | $16.32 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | +0.05% | $72,399,000 | 5,656,196 | +442,668 | +8.5% | $12.80 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | +0.36% | $64,126,000 | 5,213,528 | +3,627,615 | +229% | $12.30 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | 0% | $13,274,000 | 1,585,913 | 0 | $8.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.12% | -0.07% | $14,178,000 | 1,585,913 | -1,000,000 | -39% | $8.94 | Q1 2017 | |
| 31 Dec 2016 | 0.22% | -0.06% | $22,730,000 | 2,585,913 | -724,753 | -22% | $8.79 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | -0.06% | $22,347,000 | 3,310,666 | -1,000,000 | -23% | $6.75 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | 0% | $15,346,000 | 4,310,666 | 0 | $3.56 | Q2 2016 | ||
| 31 Mar 2016 | 0.13% | 0% | $12,716,000 | 4,310,666 | 0 | $2.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.15% | 0% | $18,191,000 | 4,310,666 | 0 | $4.22 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | -0.05% | $19,657,000 | 4,310,666 | -1,171,839 | -21% | $4.56 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.01% | $39,529,000 | 5,482,505 | -176,250 | -3.1% | $7.21 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.26% | $41,705,000 | 5,658,755 | +4,224,958 | +295% | $7.37 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $6,782,000 | 1,433,797 | 0 | $4.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | 0% | $5,119,000 | 1,433,797 | 0 | $3.57 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | 0% | $6,538,000 | 1,433,797 | 0 | $4.56 | Q2 2014 | ||
| 31 Mar 2014 | 0.09% | -0% | $6,739,000 | 1,433,797 | -66,203 | -4.4% | $4.70 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $7,515,000 | 1,500,000 | 0 | $5.01 | Q4 2013 |