| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.6% | $0 | 0 | -1,201,087 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.6% | -0.99% | $4,660,000 | 1,201,087 | -458,019 | -28% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | -0.09% | $6,798,000 | 1,659,106 | -50,000 | -2.9% | $4.10 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | 0% | $6,939,000 | 1,709,106 | 0 | $4.06 | Q4 2018 | ||
| 30 Sep 2018 | 6.3% | 0% | $9,605,000 | 1,709,106 | 0 | $5.62 | Q3 2018 | ||
| 30 Jun 2018 | 6.9% | +6.9% | $11,041,000 | 1,709,106 | +1,709,106 | NEW | $6.46 | Q2 2018 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -97,623 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.35% | 0% | $758,000 | 97,623 | 0 | $7.76 | Q3 2017 | ||
| 30 Jun 2017 | 0.42% | -0.5% | $635,000 | 97,623 | -115,222 | -54% | $6.50 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -4.1% | $1,641,000 | 212,845 | -668,738 | -76% | $7.71 | Q1 2017 | |
| 31 Dec 2016 | 6.3% | -3.2% | $8,499,000 | 881,583 | -449,041 | -34% | $9.64 | Q4 2016 | |
| 30 Sep 2016 | 7.2% | -2.5% | $9,195,000 | 1,330,624 | -469,342 | -26% | $6.91 | Q3 2016 | |
| 30 Jun 2016 | 8.3% | -1.6% | $11,088,000 | 1,799,966 | -335,497 | -16% | $6.16 | Q2 2016 | |
| 31 Mar 2016 | 6.5% | -0.74% | $10,613,000 | 2,135,463 | -244,833 | -10% | $4.97 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | +0.07% | $10,164,000 | 2,380,296 | +23,158 | +0.98% | $4.27 | Q4 2015 | |
| 30 Sep 2015 | 6.4% | +0.2% | $11,173,000 | 2,357,138 | +71,963 | +3.1% | $4.74 | Q3 2015 | |
| 30 Jun 2015 | 7.5% | -2.2% | $23,400,000 | 2,285,175 | -659,469 | -22% | $10.24 | Q2 2015 | |
| 31 Mar 2015 | 6.8% | +1.8% | $33,334,000 | 2,944,644 | +787,403 | +37% | $11.32 | Q1 2015 | |
| 31 Dec 2014 | 5.3% | -0.27% | $25,304,000 | 2,157,241 | -108,236 | -4.8% | $11.73 | Q4 2014 | |
| 30 Sep 2014 | 6.1% | +0.78% | $31,083,000 | 2,265,477 | +290,418 | +15% | $13.72 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +3% | $31,700,000 | 1,975,059 | +1,408,023 | +248% | $16.05 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | +1.9% | $9,668,000 | 567,036 | +460,036 | +430% | $17.05 | Q1 2014 | |
| 31 Dec 2013 | 0.33% | 0% | $1,652,000 | 107,000 | 0 | $15.44 | Q4 2013 |