| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.28% | $0 | 0 | -437,945 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.28% | -0.03% | $2,540,000 | 437,945 | -47,437 | -9.8% | $5.80 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0% | $2,548,000 | 485,382 | -5,377 | -1.1% | $5.25 | Q1 2019 | |
| 31 Dec 2018 | 0.31% | -0.01% | $2,802,000 | 490,759 | -11,602 | -2.3% | $5.71 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.01% | $3,969,000 | 502,361 | -9,446 | -1.8% | $7.90 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | -0% | $3,864,000 | 511,807 | -5,000 | -0.97% | $7.55 | Q2 2018 | |
| 31 Mar 2018 | 0% | $5,000 | 516,807 | 0 | $0.01 * | Q1 2018 | |||
| 31 Mar 2018 | 0.45% | -0.03% | $4,987,000 | 516,807 | -29,384 | -5.4% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 0.49% | 0% | $5,899,000 | 546,191 | 0 | $10.80 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $7,000 | 569,343 | 0 | $0.01 * | Q3 2017 | |||
| 30 Jun 2017 | 0.52% | +0.02% | $5,763,000 | 556,829 | +24,852 | +4.7% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.1% | $7,607,000 | 531,977 | -72,329 | -12% | $14.30 | Q1 2017 | |
| 31 Dec 2016 | -0.55% | $0 | 0 | -604,935 | -100% | Q4 2016 | |||
| 31 Dec 2016 | 0.61% | +0.61% | $9,246,000 | 604,306 | +604,306 | NEW | $15.30 | Q4 2016 | |
| 30 Sep 2016 | -0.56% | $0 | 0 | -567,230 | -100% | Q3 2016 | |||
| 30 Sep 2016 | 0.55% | +0.55% | $7,828,000 | 604,935 | +604,935 | NEW | $12.94 | Q3 2016 | |
| 30 Jun 2016 | 0.56% | +0.03% | $7,697,000 | 567,230 | +34,574 | +6.5% | $13.57 | Q2 2016 | |
| 31 Mar 2016 | 0.43% | +0.14% | $5,636,000 | 532,656 | +167,456 | +46% | $10.58 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.32% | $4,101,000 | 365,200 | +365,200 | NEW | $11.23 | Q4 2015 |