| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.3% | $0 | 0 | -698,534 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.3% | +0.17% | $5,651,000 | 698,534 | +35,200 | +5.3% | $8.09 | Q4 2018 | |
| 30 Sep 2018 | 3.3% | -0.51% | $6,667,000 | 663,334 | -102,070 | -13% | $10.05 | Q3 2018 | |
| 30 Jun 2018 | 2.3% | +1.2% | $6,697,000 | 765,404 | +381,552 | +99% | $8.75 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.29% | $3,973,000 | 383,852 | +87,871 | +30% | $10.35 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | -1.2% | $6,082,000 | 295,981 | -185,265 | -38% | $20.55 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | -0.5% | $9,096,000 | 481,246 | -90,060 | -16% | $18.90 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.02% | $8,512,000 | 571,306 | -3,927 | -0.68% | $14.90 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | +0.73% | $7,852,000 | 575,233 | +154,637 | +37% | $13.65 | Q1 2017 | |
| 31 Dec 2016 | 3.7% | -0.81% | $7,592,000 | 420,596 | -91,909 | -18% | $18.05 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | +1% | $8,082,000 | 512,505 | +115,157 | +29% | $15.77 | Q3 2016 | |
| 30 Jun 2016 | 4.3% | +0.47% | $6,842,000 | 397,348 | +43,879 | +12% | $17.22 | Q2 2016 | |
| 31 Mar 2016 | 3% | +1.5% | $6,412,000 | 353,469 | +178,209 | +102% | $18.14 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.52% | $3,488,000 | 175,260 | +50,260 | +40% | $19.90 | Q4 2015 | |
| 30 Sep 2015 | 1.1% | +1.1% | $2,313,000 | 125,000 | +125,000 | NEW | $18.50 | Q3 2015 |