| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.02% | $0 | 0 | -175,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.02% | +0% | $630,000 | 175,000 | +25,000 | +17% | $3.60 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0% | $920,000 | 150,000 | -5,000 | -3.2% | $6.13 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $905,000 | 155,000 | +20,000 | +15% | $5.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $574,000 | 135,000 | +35,000 | +35% | $4.25 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $441,000 | 100,000 | +40,000 | +67% | $4.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $316,000 | 60,000 | 0 | $5.27 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | 0% | $368,000 | 60,000 | 0 | $6.13 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | -0% | $434,000 | 60,000 | -5,000 | -7.7% | $7.23 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $345,000 | 65,000 | +5,000 | +8.3% | $5.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | 0% | $431,000 | 60,000 | 0 | $7.18 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | -0% | $562,000 | 60,000 | -1,965 | -3.2% | $9.37 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.02% | $392,000 | 61,965 | -29,035 | -32% | $6.33 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | 0% | $502,000 | 91,000 | 0 | $5.52 | Q1 2016 | ||
| 31 Dec 2015 | 0.04% | 0% | $508,000 | 91,000 | 0 | $5.58 | Q4 2015 | ||
| 30 Sep 2015 | 0.06% | +0% | $770,000 | 91,000 | +1,000 | +1.1% | $8.46 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $1,361,000 | 90,000 | +23,500 | +35% | $15.12 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $1,065,000 | 66,500 | +6,500 | +11% | $16.02 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -10,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.05% | +0.03% | $1,069,000 | 60,000 | +30,000 | +100% | $17.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $178,000 | 10,000 | +10,000 | NEW | $17.80 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $301,000 | 30,000 | +5,000 | +20% | $10.03 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | 0% | $390,000 | 25,000 | 0 | $15.60 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $464,000 | 25,000 | +25,000 | NEW | $18.56 | Q1 2014 |