| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -4% | $0 | 0 | -2,368,557 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4% | -2.1% | $22,525,000 | 2,368,557 | -1,228,500 | -34% | $9.51 | Q3 2018 | |
| 30 Jun 2018 | 4.8% | +0.64% | $28,812,000 | 3,597,057 | +477,412 | +15% | $8.01 | Q2 2018 | |
| 31 Mar 2018 | 5.6% | -0.57% | $35,782,000 | 3,119,645 | -312,681 | -9.1% | $11.47 | Q1 2018 | |
| 31 Dec 2017 | 5.4% | -1.6% | $32,985,000 | 3,432,326 | -1,004,400 | -23% | $9.61 | Q4 2017 | |
| 30 Sep 2017 | 7.6% | 0% | $49,159,000 | 4,436,726 | 0 | $11.08 | Q3 2017 | ||
| 30 Jun 2017 | 4.8% | +1.8% | $33,098,000 | 4,436,726 | +1,649,605 | +59% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.51% | $11,650,000 | 2,787,121 | +867,400 | +45% | $4.18 | Q1 2017 | |
| 31 Dec 2016 | 0.88% | 0% | $7,794,000 | 1,919,721 | 0 | $4.06 | Q4 2016 | ||
| 30 Sep 2016 | 1% | 0% | $10,808,000 | 1,919,721 | 0 | $5.63 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.05% | $6,661,000 | 1,919,721 | +117,629 | +6.5% | $3.47 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | 0% | $6,956,000 | 1,802,092 | 0 | $3.86 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $14,633,000 | 1,802,092 | 0 | $8.12 | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.22% | $16,850,000 | 1,802,092 | +297,330 | +20% | $9.35 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.21% | $20,600,000 | 1,504,762 | -231,974 | -13% | $13.69 | Q2 2015 | |
| 31 Mar 2015 | 0.91% | 0% | $11,376,000 | 1,736,736 | 0 | $6.55 | Q1 2015 | ||
| 31 Dec 2014 | 0.93% | +0.18% | $10,594,000 | 1,736,736 | +336,736 | +24% | $6.10 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | 0% | $8,596,000 | 1,400,000 | 0 | $6.14 | Q3 2014 | ||
| 30 Jun 2014 | 1.1% | +1.1% | $10,878,000 | 1,400,000 | +1,400,000 | NEW | $7.77 | Q2 2014 |