| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -2.9% | $0 | 0 | -588,884 | -100% | $3.85 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | 0% | $7,043,000 | 588,884 | 0 | $11.96 | Q3 2018 | ||
| 30 Jun 2018 | 2.6% | 0% | $6,690,000 | 588,884 | 0 | $11.36 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | -0.21% | $6,725,000 | 588,884 | -45,485 | -7.2% | $11.42 | Q1 2018 | |
| 31 Dec 2017 | 3.9% | -1.8% | $6,128,000 | 634,369 | -297,439 | -32% | $9.66 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | 0% | $10,222,000 | 931,808 | 0 | $10.97 | Q3 2017 | ||
| 30 Jun 2017 | 5.2% | -6.5% | $8,535,000 | 931,808 | -1,167,537 | -56% | $9.16 | Q2 2017 | |
| 31 Mar 2017 | 9% | 0% | $20,028,000 | 2,099,345 | 0 | $9.54 | Q1 2017 | ||
| 31 Dec 2016 | 8.8% | 0% | $19,398,000 | 2,099,345 | 0 | $9.24 | Q4 2016 | ||
| 30 Sep 2016 | 5.5% | +5.5% | $15,787,000 | 2,099,345 | +2,099,345 | NEW | $7.52 | Q3 2016 | |
| 31 Mar 2015 | -15% | $0 | 0 | -2,095,404 | -100% | $3.85 | Q1 2015 | ||
| 31 Dec 2014 | 15% | +2.8% | $47,707,000 | 2,095,404 | +377,070 | +22% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 13% | +1.6% | $36,549,000 | 1,718,334 | +207,816 | +14% | $21.27 | Q3 2014 | |
| 30 Jun 2014 | 12% | +4.7% | $34,636,000 | 1,510,518 | +607,567 | +67% | $22.93 | Q2 2014 | |
| 31 Mar 2014 | 8.6% | +6.4% | $22,158,000 | 902,951 | +673,537 | +294% | $24.54 | Q1 2014 | |
| 31 Dec 2013 | 5.3% | 0% | $12,441,000 | 229,414 | 0 | $54.23 | Q4 2013 |