| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.21% | $0 | 0 | -259,153 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.21% | -0.23% | $3,120,000 | 259,153 | -292,076 | -53% | $12.04 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | +0.31% | $6,890,000 | 551,229 | +438,867 | +391% | $12.50 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $1,085,000 | 112,362 | +112,362 | NEW | $9.66 | Q4 2018 | |
| 30 Sep 2018 | -0.32% | $0 | 0 | -218,263 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.32% | +0.32% | $3,287,000 | 218,263 | +218,263 | NEW | $15.06 | Q2 2018 | |
| 31 Mar 2018 | -0.08% | $0 | 0 | -72,939 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.08% | +0.08% | $876,000 | 72,939 | +72,939 | NEW | $12.01 | Q4 2017 | |
| 30 Sep 2017 | -4.2% | $0 | 0 | -5,749,042 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 4.2% | +3.4% | $54,616,000 | 5,749,042 | +4,663,858 | +430% | $9.50 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | +0.5% | $11,546,000 | 1,085,184 | +571,493 | +111% | $10.64 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | -0.61% | $6,020,000 | 513,691 | -845,694 | -62% | $11.72 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +1.2% | $14,858,000 | 1,359,385 | +1,142,415 | +527% | $10.93 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.11% | $2,510,000 | 216,970 | +104,957 | +94% | $11.57 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.92% | $1,087,000 | 112,013 | -940,425 | -89% | $9.70 | Q1 2016 | |
| 31 Dec 2015 | 2% | +2% | $11,577,000 | 1,052,438 | +1,048,157 | +24484% | $11.00 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -1.5% | $63,000 | 4,281 | -406,531 | -99% | $14.72 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +1.1% | $8,167,000 | 410,812 | +281,545 | +218% | $19.88 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.45% | $2,177,000 | 129,267 | +129,267 | NEW | $16.84 | Q1 2015 | |
| 31 Mar 2014 | -0.13% | $0 | 0 | -32,451 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.13% | 0% | $1,146,000 | 32,451 | 0 | $35.31 | Q4 2013 |