| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -3.3% | $0 | 0 | -255,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 3.3% | -2.5% | $2,298,000 | 255,000 | -195,510 | -43% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 4.3% | -0.72% | $3,771,000 | 450,510 | -75,000 | -14% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $3,757,000 | 525,510 | 0 | $7.15 | Q4 2018 | ||
| 30 Sep 2018 | 2.5% | -0.7% | $3,815,000 | 525,510 | -144,000 | -22% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 3% | 0% | $4,981,000 | 669,510 | 0 | $7.44 | Q2 2018 | ||
| 31 Mar 2018 | 2.6% | +0.04% | $4,660,000 | 669,510 | +10,000 | +1.5% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 3% | 0% | $5,138,000 | 659,510 | 0 | $7.79 | Q4 2017 | ||
| 30 Sep 2017 | 3.1% | -0.09% | $5,467,000 | 659,510 | -19,000 | -2.8% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.58% | $5,523,000 | 678,510 | +123,000 | +22% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | -0.77% | $4,716,000 | 555,510 | -138,877 | -20% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 3.1% | 0% | $5,875,000 | 694,387 | 0 | $8.46 | Q4 2016 | ||
| 30 Sep 2016 | 3.6% | -1.5% | $7,201,000 | 694,387 | -293,900 | -30% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | -0.48% | $10,021,000 | 988,287 | -109,733 | -10% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.45% | $9,739,000 | 1,098,020 | -125,000 | -10% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | -0.92% | $9,686,000 | 1,223,020 | -342,000 | -22% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 3% | +3% | $12,082,000 | 1,565,020 | +1,565,020 | NEW | $7.72 | Q3 2015 |