| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -15,314 | -100% | $14.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | +0.01% | $228,000 | 15,314 | +15,314 | NEW | $14.89 | Q4 2019 | |
| 30 Sep 2019 | -0.11% | $0 | 0 | -342,531 | -100% | $14.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.02% | $4,864,000 | 342,531 | +58,712 | +21% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0.01% | $4,059,000 | 283,819 | -16,237 | -5.4% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.1% | $3,478,000 | 300,056 | +300,056 | NEW | $11.59 | Q4 2018 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -269,837 | -100% | $14.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | +0.02% | $2,318,000 | 269,837 | +107,949 | +67% | $8.59 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $2,103,000 | 161,888 | +44,611 | +38% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.03% | $1,145,000 | 117,277 | +117,277 | NEW | $9.76 | Q4 2017 | |
| 30 Sep 2017 | -0.61% | $0 | 0 | -3,077,791 | -100% | $14.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.46% | +0.51% | $22,960,000 | 3,077,791 | +2,581,675 | +520% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | -0.38% | $4,574,000 | 496,116 | -1,313,866 | -73% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 0.58% | +0.13% | $15,946,000 | 1,809,982 | +280,580 | +18% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 0.39% | -3.4% | $12,709,000 | 1,529,402 | -10,073,795 | -87% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.1% | $67,415,000 | 11,603,197 | +428,719 | +3.8% | $5.81 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +1.6% | $50,620,000 | 11,174,478 | +10,880,685 | +3704% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.03% | $1,002,000 | 293,793 | +293,793 | NEW | $3.41 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -12,959 | -100% | $14.25 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $106,000 | 12,959 | +12,959 | NEW | $8.18 | Q2 2015 |