| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -9.4% | $0 | 0 | -5,293,367 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 9.4% | -5.2% | $42,665,000 | 5,293,367 | -2,918,535 | -36% | $8.06 | Q3 2018 | |
| 30 Jun 2018 | 14% | -3.7% | $65,942,000 | 8,211,902 | -2,201,900 | -21% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 18% | +2.2% | $80,811,000 | 10,413,802 | +1,253,250 | +14% | $7.76 | Q1 2018 | |
| 31 Dec 2017 | 17% | -0.56% | $78,598,000 | 9,160,552 | -308,333 | -3.3% | $8.58 | Q4 2017 | |
| 30 Sep 2017 | 19% | -0.34% | $81,148,000 | 9,468,885 | -173,700 | -1.8% | $8.57 | Q3 2017 | |
| 30 Jun 2017 | 18% | +8.6% | $71,452,000 | 9,642,585 | +4,745,800 | +97% | $7.41 | Q2 2017 | |
| 31 Mar 2017 | 12% | +3% | $49,604,000 | 4,896,785 | +1,273,035 | +35% | $10.13 | Q1 2017 | |
| 31 Dec 2016 | 8.7% | +3.7% | $39,354,000 | 3,623,750 | +1,534,500 | +73% | $10.86 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | -0% | $27,850,000 | 2,089,250 | -1,043 | -0.05% | $13.33 | Q3 2016 | |
| 30 Jun 2016 | 7.5% | -1.7% | $26,693,000 | 2,090,293 | -476,300 | -19% | $12.77 | Q2 2016 | |
| 31 Mar 2016 | 8% | +8% | $28,874,000 | 2,566,593 | +2,566,593 | NEW | $11.25 | Q1 2016 | |
| 30 Sep 2014 | -5.4% | $0 | 0 | -1,566,961 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 5.4% | +0.09% | $17,801,000 | 1,566,961 | +27,226 | +1.8% | $11.36 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.18% | $16,906,000 | 1,539,735 | -49,765 | -3.1% | $10.98 | Q1 2014 | |
| 31 Dec 2013 | 6.6% | 0% | $15,625,000 | 1,589,500 | 0 | $9.83 | Q4 2013 |