| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | 1.8% | -0.2% | $30,055,000 | 2,193,687 | -241,429 | -9.9% | $13.70 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.23% | $29,574,000 | 2,435,116 | +336,193 | +16% | $12.14 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.07% | $23,613,000 | 2,098,923 | +108,581 | +5.5% | $11.25 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.1% | $20,009,000 | 1,990,342 | -150,070 | -7% | $10.05 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -0.48% | $22,122,000 | 2,140,412 | -864,339 | -29% | $10.34 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.13% | $29,009,000 | 3,004,751 | -302,725 | -9.2% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.03% | $32,760,000 | 3,307,476 | -64,561 | -1.9% | $9.90 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.01% | $37,839,000 | 3,372,037 | -18,767 | -0.55% | $11.22 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | +0.22% | $35,761,000 | 3,390,804 | +475,339 | +16% | $10.55 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.07% | $30,643,000 | 2,915,465 | -142,057 | -4.6% | $10.51 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.28% | $29,116,000 | 3,057,522 | -631,208 | -17% | $9.52 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $31,329,000 | 3,688,730 | +3,688,730 | NEW | $8.49 | Q4 2016 |