| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.5% | $0 | 0 | -655,500 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.5% | -0% | $1,082,000 | 655,500 | -100 | -0.02% | $1.65 | Q2 2019 | |
| 31 Mar 2019 | 0.71% | +0.01% | $1,868,000 | 655,600 | +13,700 | +2.1% | $2.85 | Q1 2019 | |
| 31 Dec 2018 | 0.6% | -0.49% | $1,470,000 | 641,900 | -530,200 | -45% | $2.29 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.06% | $4,688,000 | 1,172,100 | -63,200 | -5.1% | $4.00 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.02% | $6,176,000 | 1,235,300 | +23,400 | +1.9% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.04% | $6,241,000 | 1,211,900 | +38,500 | +3.3% | $5.15 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.13% | $5,984,000 | 1,173,400 | -116,200 | -9% | $5.10 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $7,235,000 | 1,289,600 | 0 | $5.61 | Q3 2017 | ||
| 30 Jun 2017 | 1.5% | +0.01% | $7,738,000 | 1,289,600 | +5,500 | +0.43% | $6.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.13% | $7,653,000 | 1,284,100 | +115,300 | +9.9% | $5.96 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.58% | $8,088,000 | 1,168,800 | +465,200 | +66% | $6.92 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $9,302,000 | 703,600 | -1,500 | -0.21% | $13.22 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $7,996,000 | 705,100 | 0 | $11.34 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +0.31% | $8,221,000 | 705,100 | +150,800 | +27% | $11.66 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +0.38% | $6,519,000 | 554,300 | +184,800 | +50% | $11.76 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.13% | $4,227,000 | 369,500 | +67,700 | +22% | $11.44 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.37% | $5,451,000 | 301,800 | +127,700 | +73% | $18.06 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | -0.19% | $3,351,000 | 174,100 | -58,300 | -25% | $19.25 | Q1 2015 | |
| 31 Dec 2014 | 0.55% | +0.55% | $4,069,000 | 232,400 | +232,400 | NEW | $17.51 | Q4 2014 |