| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -16% | $0 | 0 | -1,566,717 | -100% | $16.42 | Q4 2019 | ||
| 30 Sep 2019 | 16% | -2% | $19,913,000 | 1,566,717 | -200,000 | -11% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 15% | +5.3% | $17,738,000 | 1,766,717 | +616,919 | +54% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +2.5% | $9,175,000 | 1,149,798 | +330,896 | +40% | $7.98 | Q1 2019 | |
| 31 Dec 2018 | 7.7% | -0.72% | $5,724,000 | 818,902 | -76,875 | -8.6% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 9% | -0.53% | $11,063,000 | 895,777 | -53,300 | -5.6% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 8.8% | 0% | $9,775,000 | 949,077 | 0 | $10.30 | Q2 2018 | ||
| 31 Mar 2018 | 12% | +0.33% | $10,297,000 | 949,077 | +26,472 | +2.9% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 10% | +3% | $10,287,000 | 922,605 | +269,000 | +41% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 5.7% | -1.3% | $6,699,000 | 653,605 | -143,145 | -18% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | -3.9% | $5,498,000 | 796,750 | -628,509 | -44% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 8.7% | +2% | $9,264,000 | 1,425,259 | +325,259 | +30% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 6.1% | 0% | $6,490,000 | 1,100,000 | 0 | $5.90 | Q4 2016 | ||
| 30 Sep 2016 | 6.8% | 0% | $7,920,000 | 1,100,000 | 0 | $7.20 | Q3 2016 | ||
| 30 Jun 2016 | 4.5% | 0% | $5,159,000 | 1,100,000 | 0 | $4.69 | Q2 2016 | ||
| 31 Mar 2016 | 4.9% | +4.9% | $5,709,000 | 1,100,000 | +1,100,000 | NEW | $5.19 | Q1 2016 | |
| 30 Jun 2015 | -6.4% | $0 | 0 | -433,021 | -100% | $16.42 | Q2 2015 | ||
| 31 Mar 2015 | 6.4% | +6.4% | $8,798,000 | 433,021 | +433,021 | NEW | $20.32 | Q1 2015 |