| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.01% | $0 | 0 | -188,442 | -100% | $25.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0.01% | $1,325,000 | 188,442 | +188,442 | NEW | $7.03 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -73,527 | -100% | $25.00 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0.08% | $273,000 | 73,527 | -2,220,288 | -97% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $10,368,000 | 2,293,815 | -9,133 | -0.4% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0% | $10,594,000 | 2,302,948 | +20,981 | +0.92% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $8,261,000 | 2,281,967 | -216,966 | -8.7% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | -0% | $15,468,000 | 2,498,933 | -75,954 | -2.9% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | -0.01% | $15,243,000 | 2,574,887 | -226,652 | -8.1% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | -0.01% | $17,762,000 | 2,801,539 | -157,514 | -5.3% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | -0.04% | $24,383,000 | 2,959,053 | -472,148 | -14% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.32% | +0.01% | $35,513,000 | 3,431,201 | +103,025 | +3.1% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.31% | -0.01% | $35,112,000 | 3,328,176 | -77,103 | -2.3% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.31% | $37,152,000 | 3,405,279 | +3,153,634 | +1253% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $3,873,000 | 251,645 | +251,645 | NEW | $15.39 | Q2 2015 |