| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.21% | $0 | 0 | -51,208 | -100% | $16.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.35% | $268,000 | 51,208 | -84,700 | -62% | $5.23 | Q3 2019 | |
| 30 Jun 2019 | 0.63% | -1.3% | $839,000 | 135,908 | -280,336 | -67% | $6.17 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.76% | $2,939,000 | 416,244 | -155,655 | -27% | $7.06 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.14% | $3,803,000 | 571,899 | +47,000 | +9% | $6.65 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.19% | $4,451,000 | 524,899 | +57,500 | +12% | $8.48 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | 0% | $4,244,000 | 467,399 | 0 | $9.08 | Q2 2018 | ||
| 31 Mar 2018 | 1.6% | 0% | $4,286,000 | 467,399 | 0 | $9.17 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | -0.05% | $5,866,000 | 467,399 | -10,000 | -2.1% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.03% | $4,860,000 | 477,399 | -8,301 | -1.7% | $10.18 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.44% | $4,940,000 | 485,700 | +108,800 | +29% | $10.17 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.35% | $3,422,000 | 376,900 | +97,500 | +35% | $9.08 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.01% | $3,113,000 | 279,400 | +1,800 | +0.65% | $11.14 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.24% | $2,857,000 | 277,600 | +55,500 | +25% | $10.29 | Q3 2016 | |
| 30 Jun 2016 | 0.98% | +0.34% | $2,174,000 | 222,100 | +78,200 | +54% | $9.79 | Q2 2016 | |
| 31 Mar 2016 | 0.74% | +0.56% | $1,645,000 | 143,900 | +109,500 | +318% | $11.43 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | 0% | $539,000 | 34,400 | 0 | $15.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | -0.19% | $555,000 | 34,400 | -26,650 | -44% | $16.13 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.59% | $1,341,000 | 61,050 | -62,550 | -51% | $21.97 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | 0% | $2,652,000 | 123,600 | 0 | $21.46 | Q1 2015 | ||
| 31 Dec 2014 | 0.83% | +0.03% | $1,937,000 | 123,600 | +4,400 | +3.7% | $15.67 | Q4 2014 | |
| 30 Sep 2014 | 0.64% | +0.16% | $1,356,000 | 119,200 | +30,000 | +34% | $11.38 | Q3 2014 | |
| 30 Jun 2014 | 0.55% | +0.55% | $1,103,000 | 89,200 | +89,200 | NEW | $12.37 | Q2 2014 | |
| 31 Mar 2014 | put | -0.68% | $0 | 0 | -98,400 | -100% | $16.06 | Q1 2014 | |
| 31 Dec 2013 | put | 0.68% | 0% | $1,743,000 | 98,400 | 0 | $17.71 | Q4 2013 |