| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 3.3% | -1.2% | $13,217,000 | 721,073 | -266,687 | -27% | $18.33 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | -2% | $10,944,000 | 987,760 | -573,857 | -37% | $11.08 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | -0.87% | $15,882,000 | 1,561,617 | -348,378 | -18% | $10.17 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | -0.18% | $11,193,000 | 1,909,995 | -138,030 | -6.7% | $5.86 | Q1 2019 | |
| 31 Dec 2018 | 3% | 0% | $14,541,000 | 2,048,025 | 0 | $7.10 | Q4 2018 | ||
| 30 Sep 2018 | 2.6% | 0% | $14,561,000 | 2,048,025 | 0 | $7.11 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | -0.16% | $10,281,000 | 2,048,025 | -188,000 | -8.4% | $5.02 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.35% | $24,619,000 | 2,236,025 | -200,000 | -8.2% | $11.01 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -1% | $22,533,000 | 2,436,025 | -664,061 | -21% | $9.25 | Q4 2017 | |
| 30 Sep 2017 | 4.3% | 0% | $27,839,000 | 3,100,086 | 0 | $8.98 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $21,794,000 | 3,100,086 | 0 | $7.03 | Q2 2017 | ||
| 31 Mar 2017 | 3.8% | 0% | $27,095,000 | 3,100,086 | 0 | $8.74 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +0.59% | $24,987,000 | 3,100,086 | +650,000 | +27% | $8.06 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.33% | $21,659,000 | 2,450,086 | +390,000 | +19% | $8.84 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | 0% | $16,378,000 | 2,060,086 | 0 | $7.95 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $12,299,000 | 2,060,086 | 0 | $5.97 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $18,541,000 | 2,060,086 | 0 | $9.00 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +0.62% | $24,783,000 | 2,060,086 | +646,553 | +46% | $12.03 | Q3 2015 | |
| 30 Jun 2015 | 1.2% | 0% | $18,263,000 | 1,413,533 | 0 | $12.92 | Q2 2015 | ||
| 31 Mar 2015 | 1% | 0% | $12,821,000 | 1,413,533 | 0 | $9.07 | Q1 2015 | ||
| 31 Dec 2014 | 0.35% | +0.06% | $4,043,000 | 1,413,533 | +241,338 | +21% | $2.86 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.16% | $3,470,000 | 1,172,195 | +500,000 | +74% | $2.96 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.04% | $5,384,000 | 672,195 | +42,195 | +6.7% | $8.01 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.45% | $4,612,000 | 630,000 | +630,000 | NEW | $7.32 | Q1 2014 |