| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.78% | $0 | 0 | -1,315,898 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.78% | +0.31% | $9,535,000 | 1,315,898 | +520,550 | +65% | $7.25 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | -0.92% | $4,589,000 | 795,348 | -1,707,940 | -68% | $5.77 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.36% | $32,788,000 | 2,503,288 | -339,260 | -12% | $13.10 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.32% | $37,103,000 | 2,842,548 | -376,250 | -12% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.51% | $35,377,000 | 3,218,798 | +668,040 | +26% | $10.99 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | -0.85% | $34,138,000 | 2,550,758 | -954,830 | -27% | $13.38 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +0.47% | $41,181,000 | 3,505,588 | +627,678 | +22% | $11.75 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0.26% | $25,286,000 | 2,877,910 | +459,810 | +19% | $8.79 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.11% | $28,251,000 | 2,418,100 | +162,900 | +7.2% | $11.68 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.43% | $26,501,000 | 2,255,200 | +638,900 | +40% | $11.75 | Q4 2016 | |
| 30 Sep 2016 | 0.94% | +0.9% | $16,868,000 | 1,616,300 | +1,541,300 | +2055% | $10.44 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.06% | $580,000 | 75,000 | -125,000 | -62% | $7.73 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -1.1% | $1,225,000 | 200,000 | -2,855,497 | -93% | $6.12 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.16% | $15,463,000 | 3,055,497 | +492,207 | +19% | $5.06 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.25% | $16,423,000 | 2,563,290 | +619,838 | +32% | $6.41 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | +0.39% | $21,436,000 | 1,943,452 | +618,698 | +47% | $11.03 | Q2 2015 | |
| 31 Mar 2015 | 0.73% | -0.74% | $14,790,000 | 1,324,754 | -1,334,400 | -50% | $11.16 | Q1 2015 | |
| 31 Dec 2014 | 1.7% | +0.47% | $37,124,000 | 2,659,154 | +746,400 | +39% | $13.96 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.47% | $40,701,000 | 1,912,754 | +467,120 | +32% | $21.28 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | +1.4% | $34,310,000 | 1,445,634 | +1,445,634 | NEW | $23.73 | Q2 2014 |