| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -9.2% | $0 | 0 | -7,258,135 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 9.2% | 0% | $37,452,000 | 7,258,135 | 0 | $5.16 | Q2 2019 | ||
| 31 Mar 2019 | 5.7% | +2.5% | $26,129,000 | 7,258,135 | +3,175,000 | +78% | $3.60 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | 0% | $25,030,000 | 4,083,135 | 0 | $6.13 | Q4 2018 | ||
| 30 Sep 2018 | 4.3% | -0.22% | $23,846,000 | 4,083,135 | -211,291 | -4.9% | $5.84 | Q3 2018 | |
| 30 Jun 2018 | 3.1% | 0% | $18,251,000 | 4,294,426 | 0 | $4.25 | Q2 2018 | ||
| 31 Mar 2018 | 3% | 0% | $18,938,000 | 4,294,426 | 0 | $4.41 | Q1 2018 | ||
| 31 Dec 2017 | 3.7% | -0.77% | $22,589,000 | 4,294,426 | -890,516 | -17% | $5.26 | Q4 2017 | |
| 30 Sep 2017 | 4.9% | 0% | $31,784,000 | 5,184,942 | 0 | $6.13 | Q3 2017 | ||
| 30 Jun 2017 | 5.4% | +1.6% | $37,487,000 | 5,184,942 | +1,489,500 | +40% | $7.23 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | 0% | $19,586,000 | 3,695,442 | 0 | $5.30 | Q1 2017 | ||
| 31 Dec 2016 | 3% | +0.5% | $26,533,000 | 3,695,442 | +609,463 | +20% | $7.18 | Q4 2016 | |
| 30 Sep 2016 | 2.7% | -0.3% | $28,885,000 | 3,085,979 | -342,886 | -10% | $9.36 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $21,670,000 | 3,428,865 | 0 | $6.32 | Q2 2016 | ||
| 31 Mar 2016 | 2.2% | 0% | $18,927,000 | 3,428,865 | 0 | $5.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +0.85% | $19,133,000 | 3,428,865 | +2,119,000 | +162% | $5.58 | Q4 2015 | |
| 30 Sep 2015 | 0.88% | +0.12% | $11,081,000 | 1,309,865 | +178,000 | +16% | $8.46 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | 0% | $17,114,000 | 1,131,865 | 0 | $15.12 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | -0.16% | $18,121,000 | 1,131,865 | -127,606 | -10% | $16.01 | Q1 2015 | |
| 31 Dec 2014 | 2% | -0.29% | $22,444,000 | 1,259,471 | -182,964 | -13% | $17.82 | Q4 2014 | |
| 30 Sep 2014 | 1.5% | +0.66% | $14,482,000 | 1,442,435 | +625,000 | +76% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.25% | $12,760,000 | 817,435 | +150,000 | +22% | $15.61 | Q2 2014 | |
| 31 Mar 2014 | 1.2% | +1.2% | $12,388,000 | 667,435 | +667,435 | NEW | $18.56 | Q1 2014 |