| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.48% | $0 | 0 | -341,500 | -100% | $30.06 | Q4 2019 | ||
| 30 Sep 2019 | 0.48% | 0% | $3,275,000 | 341,500 | 0 | $9.59 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | +0.11% | $3,097,000 | 341,500 | +75,000 | +28% | $9.07 | Q2 2019 | |
| 31 Mar 2019 | 0.4% | 0% | $2,343,000 | 266,500 | 0 | $8.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.44% | 0% | $2,351,000 | 266,500 | 0 | $8.82 | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.01% | $2,425,000 | 266,500 | +5,330 | +2% | $9.10 | Q3 2018 | |
| 30 Jun 2018 | 0.46% | +0.1% | $2,442,000 | 261,170 | +54,328 | +26% | $9.35 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.04% | $1,882,000 | 206,842 | +23,725 | +13% | $9.10 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $1,630,000 | 183,117 | 0 | $8.90 | Q4 2017 | ||
| 30 Sep 2017 | 0.26% | +0.02% | $1,610,000 | 183,117 | +16,617 | +10% | $8.79 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.03% | $1,324,000 | 166,500 | +25,000 | +18% | $7.95 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.17% | $1,113,000 | 141,500 | +141,500 | NEW | $7.87 | Q1 2017 |