| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1.5% | $0 | 0 | -442,000 | -100% | $14.18 | Q3 2019 | ||
| 30 Jun 2019 | 1.5% | +1.5% | $4,035,000 | 442,000 | +442,000 | NEW | $9.13 | Q2 2019 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -18,500 | -100% | $14.18 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $226,000 | 18,500 | +18,500 | NEW | $12.22 | Q3 2017 | |
| 31 Dec 2016 | -1.6% | $0 | 0 | -689,200 | -100% | $14.18 | Q4 2016 | ||
| 30 Sep 2016 | 1.6% | -0.02% | $7,237,000 | 689,200 | -10,800 | -1.5% | $10.50 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $7,749,000 | 700,000 | 0 | $11.07 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | -0.74% | $7,182,000 | 700,000 | -370,000 | -35% | $10.26 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.3% | $10,037,000 | 1,070,000 | -180,000 | -14% | $9.38 | Q4 2015 | |
| 30 Sep 2015 | 2% | +2% | $12,338,000 | 1,250,000 | +1,250,000 | NEW | $9.87 | Q3 2015 |