| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -25% | $0 | 0 | -1,655,000 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 25% | +0.86% | $21,035,000 | 1,655,000 | +57,000 | +3.6% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 19% | +0.54% | $16,044,000 | 1,598,000 | +45,505 | +2.9% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | +0.02% | $12,389,000 | 1,552,495 | +4,300 | +0.28% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 19% | -6.3% | $10,822,000 | 1,548,195 | -505,453 | -25% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 8.8% | +0.21% | $25,363,000 | 2,053,648 | +49,475 | +2.5% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 8.2% | +0.02% | $20,643,000 | 2,004,173 | +4,173 | +0.21% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 8% | -4.2% | $21,700,000 | 2,000,000 | -1,050,900 | -34% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +0.6% | $34,018,000 | 3,050,900 | +204,600 | +7.2% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 9.4% | +1.3% | $29,175,000 | 2,846,300 | +396,864 | +16% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 7.5% | +0.33% | $16,901,000 | 2,449,436 | +106,214 | +4.5% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 4.3% | +0.88% | $15,231,000 | 2,343,222 | +478,222 | +26% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +1.2% | $11,004,000 | 1,865,000 | +568,985 | +44% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.06% | $9,331,000 | 1,296,015 | -28,029 | -2.1% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.14% | $6,210,000 | 1,324,044 | +91,744 | +7.4% | $4.69 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | -0.98% | $6,396,000 | 1,232,300 | -417,700 | -25% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 3.7% | +3.7% | $12,705,000 | 1,650,000 | +1,650,000 | NEW | $7.70 | Q4 2015 |