| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -155,988 | -100% | $13.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.01% | $1,016,000 | 155,988 | -88,851 | -36% | $6.51 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $1,596,000 | 244,839 | +6,481 | +2.7% | $6.52 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $1,752,000 | 238,358 | -309,566 | -56% | $7.35 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.04% | $2,243,000 | 547,924 | -740,358 | -57% | $4.09 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.09% | $7,246,000 | 1,288,282 | +1,288,282 | NEW | $5.62 | Q3 2018 | |
| 31 Dec 2016 | -0.04% | $0 | 0 | -570,177 | -100% | $13.34 | Q4 2016 | ||
| 30 Sep 2016 | 0.04% | 0% | $2,529,000 | 570,177 | 0 | $4.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | -0% | $2,950,000 | 570,177 | -37,190 | -6.1% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $2,836,000 | 607,367 | -11,197 | -1.8% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0% | $2,186,000 | 618,564 | +33,332 | +5.7% | $3.53 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $2,706,000 | 585,232 | +2,686 | +0.46% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | 0% | $4,517,000 | 582,546 | 0 | $7.75 | Q2 2015 | ||
| 31 Mar 2015 | 0.09% | +0.02% | $5,405,000 | 582,546 | +103,302 | +22% | $9.28 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0% | $4,353,000 | 479,244 | +32,681 | +7.3% | $9.08 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | -0% | $4,695,000 | 446,563 | -13,891 | -3% | $10.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $5,654,000 | 460,454 | -61,059 | -12% | $12.28 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.05% | $6,067,000 | 521,513 | -258,277 | -33% | $11.63 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $9,893,000 | 779,790 | 0 | $12.69 | Q4 2013 |