| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.8% | $0 | 0 | -949,823 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | -1.2% | $12,072,000 | 949,823 | -639,177 | -40% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 2.4% | -0.26% | $15,954,000 | 1,589,000 | -168,500 | -9.6% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | +0.1% | $14,025,000 | 1,757,500 | +86,000 | +5.1% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | +0.52% | $11,684,000 | 1,671,500 | +523,000 | +46% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | 0% | $14,184,000 | 1,148,500 | 0 | $12.35 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | -0.05% | $11,830,000 | 1,148,500 | -46,500 | -3.9% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.03% | $12,966,000 | 1,195,000 | +30,000 | +2.6% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.26% | $12,990,000 | 1,165,000 | -227,500 | -16% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.11% | $14,273,000 | 1,392,500 | -107,500 | -7.2% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +1.2% | $10,350,000 | 1,500,000 | +1,500,000 | NEW | $6.90 | Q2 2017 |