| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.29% | $0 | 0 | -800,000 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.29% | 0% | $10,168,000 | 800,000 | 0 | $12.71 | Q3 2019 | ||
| 30 Jun 2019 | 0.29% | -0.04% | $8,032,000 | 800,000 | -100,000 | -11% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | -0.07% | $7,182,000 | 900,000 | -245,547 | -21% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.05% | $8,007,000 | 1,145,547 | +125,547 | +12% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | -0.04% | $12,597,000 | 1,020,000 | -80,000 | -7.3% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.39% | -0.03% | $11,330,000 | 1,100,000 | -80,442 | -6.8% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.6% | +0.09% | $12,808,000 | 1,180,442 | +185,000 | +19% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.14% | $11,099,000 | 995,442 | +330,000 | +50% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | +0.05% | $6,821,000 | 665,442 | +100,000 | +18% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0.21% | -0.07% | $3,902,000 | 565,442 | -184,558 | -25% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0% | $4,875,000 | 750,000 | +9,292 | +1.3% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | -0% | $4,370,000 | 740,708 | -7,392 | -0.99% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0.41% | +0.05% | $5,386,000 | 748,100 | +85,000 | +13% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.04% | $3,110,000 | 663,100 | -100,000 | -13% | $4.69 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.11% | $3,960,000 | 763,100 | +419,168 | +122% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | +0.23% | $2,648,000 | 343,932 | +343,932 | NEW | $7.70 | Q4 2015 |