| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.51% | $0 | 0 | -814,112 | -100% | $25.00 | Q2 2019 | ||
| 31 Mar 2019 | 0.51% | 0% | $2,337,000 | 814,112 | 0 | $2.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.62% | -1.3% | $2,133,000 | 814,112 | -1,715,615 | -68% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | 0% | $17,784,000 | 2,529,727 | 0 | $7.03 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | -0.14% | $16,013,000 | 2,529,727 | -136,717 | -5.1% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.07% | $9,893,000 | 2,666,444 | +100,000 | +3.9% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.28% | $11,600,000 | 2,566,444 | +365,980 | +17% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.22% | $10,122,000 | 2,200,464 | +287,558 | +15% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.28% | $6,925,000 | 1,912,906 | +484,189 | +34% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.12% | $8,844,000 | 1,428,717 | +116,500 | +8.9% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.21% | $7,768,000 | 1,312,217 | +207,000 | +19% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.83% | $7,007,000 | 1,105,217 | +830,000 | +302% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.37% | 0% | $2,268,000 | 275,217 | 0 | $8.24 | Q2 2016 | ||
| 31 Mar 2016 | 0.42% | -0.03% | $2,848,000 | 275,217 | -20,000 | -6.8% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.42% | -0.07% | $3,115,000 | 295,217 | -50,000 | -14% | $10.55 | Q4 2015 | |
| 30 Sep 2015 | 0.52% | +0.01% | $3,766,000 | 345,217 | +10,000 | +3% | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | +0.02% | $5,159,000 | 335,217 | +10,000 | +3.1% | $15.39 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | +0.12% | $4,644,000 | 325,217 | +69,000 | +27% | $14.28 | Q1 2015 | |
| 31 Dec 2014 | 0.47% | +0.47% | $4,246,000 | 256,217 | +256,217 | NEW | $16.57 | Q4 2014 |