| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.36% | $0 | 0 | -1,456,349 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.36% | -0.72% | $5,331,000 | 1,456,349 | -2,902,611 | -67% | $3.66 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.11% | $19,019,000 | 4,358,960 | +398,357 | +10% | $4.36 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.34% | $22,521,000 | 3,960,603 | -864,417 | -18% | $5.69 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -2.4% | $25,150,000 | 4,825,020 | -6,286,111 | -57% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.06% | $58,174,000 | 11,111,131 | -223,450 | -2% | $5.24 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.14% | $49,484,000 | 11,334,581 | -618,688 | -5.2% | $4.37 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.07% | $58,446,000 | 11,953,269 | +253,172 | +2.2% | $4.89 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | +0.78% | $60,709,000 | 11,700,097 | +2,671,477 | +30% | $5.19 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.23% | $51,100,000 | 9,028,620 | +723,621 | +8.7% | $5.66 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | -1.3% | $60,096,000 | 8,304,999 | -2,812,820 | -25% | $7.24 | Q3 2016 | |
| 30 Jun 2016 | 4.9% | -0.44% | $77,303,000 | 11,117,819 | -1,001,325 | -8.3% | $6.95 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.06% | $47,410,000 | 12,119,144 | -194,541 | -1.6% | $3.91 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | -0.1% | $27,569,000 | 12,313,685 | -530,011 | -4.1% | $2.24 | Q4 2015 | |
| 30 Sep 2015 | 2.4% | +0.21% | $28,069,000 | 12,843,696 | +1,105,550 | +9.4% | $2.19 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -0.06% | $42,780,000 | 11,738,146 | -239,829 | -2% | $3.64 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +0.59% | $45,207,000 | 11,977,975 | +2,130,963 | +22% | $3.77 | Q1 2015 | |
| 31 Dec 2014 | 3.2% | +0.34% | $44,889,000 | 9,847,012 | +1,042,720 | +12% | $4.56 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | +0.04% | $35,610,000 | 8,804,292 | +165,530 | +1.9% | $4.04 | Q3 2014 | |
| 30 Jun 2014 | 3% | +0.31% | $47,851,000 | 8,638,762 | +901,400 | +12% | $5.54 | Q2 2014 | |
| 31 Mar 2014 | 2% | +0.23% | $28,532,000 | 7,737,362 | +892,100 | +13% | $3.69 | Q1 2014 | |
| 31 Dec 2013 | 1.4% | 0% | $19,650,000 | 6,845,262 | 0 | $2.87 | Q4 2013 |