| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.01% | $0 | 0 | -199,950 | -100% | $11.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | -0% | $2,203,000 | 199,950 | -10,550 | -5% | $11.02 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $2,318,000 | 210,500 | +210,500 | NEW | $11.01 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -55,000 | -100% | $11.00 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $407,000 | 55,000 | 0 | $7.40 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $517,000 | 55,000 | 0 | $9.40 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $597,000 | 55,000 | 0 | $10.85 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $627,000 | 55,000 | 0 | $11.40 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $822,000 | 55,000 | 0 | $14.95 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $739,000 | 55,000 | 0 | $13.44 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $738,000 | 55,000 | -15,000 | -21% | $13.42 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.04% | $1,007,000 | 70,000 | -655,838 | -90% | $14.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.03% | $8,688,000 | 725,838 | -679,162 | -48% | $11.97 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $17,141,000 | 1,405,000 | +155,000 | +12% | $12.20 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | 0% | $18,938,000 | 1,250,000 | 0 | $15.15 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | +0.01% | $19,150,000 | 1,250,000 | +175,000 | +16% | $15.32 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | 0% | $15,029,000 | 1,075,000 | 0 | $13.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.01% | $18,705,000 | 1,075,000 | +75,000 | +7.5% | $17.40 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $19,960,000 | 1,000,000 | +1,000,000 | NEW | $19.96 | Q2 2014 |