| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.53% | $0 | 0 | -204,683 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.53% | -0.42% | $266,000 | 204,683 | -161,857 | -44% | $1.30 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | -0.81% | $1,712,000 | 366,540 | -89,060 | -20% | $4.67 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +1.3% | $1,526,000 | 455,600 | +242,151 | +113% | $3.35 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -3.2% | $2,079,000 | 213,449 | -255,947 | -55% | $9.74 | Q3 2018 | |
| 30 Jun 2018 | 5% | -3.4% | $4,572,000 | 469,396 | -320,793 | -41% | $9.74 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | -1.5% | $6,661,000 | 790,189 | -182,965 | -19% | $8.43 | Q1 2018 | |
| 31 Dec 2017 | 8% | -0.34% | $9,371,000 | 973,154 | -41,527 | -4.1% | $9.63 | Q4 2017 | |
| 30 Sep 2017 | 7.4% | -1.9% | $10,837,000 | 1,014,681 | -257,022 | -20% | $10.68 | Q3 2017 | |
| 30 Jun 2017 | 6.3% | +2.1% | $13,264,000 | 1,271,703 | +435,222 | +52% | $10.43 | Q2 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -180,246 | -100% | Q1 2017 | |||
| 31 Mar 2017 | 4.6% | +4.6% | $11,928,000 | 836,481 | +836,481 | NEW | $14.26 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.8% | $3,043,000 | 180,246 | +126,117 | +233% | $16.88 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.38% | $969,000 | 54,129 | +54,129 | NEW | $17.90 | Q3 2016 | |
| 31 Mar 2016 | -2.5% | $0 | 0 | -723,900 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.5% | -2.7% | $9,751,000 | 723,900 | -774,400 | -52% | $13.47 | Q4 2015 | |
| 30 Sep 2015 | 4% | +2.3% | $18,924,000 | 1,498,300 | +861,600 | +135% | $12.63 | Q3 2015 | |
| 30 Jun 2015 | 2.4% | +0.74% | $13,396,000 | 636,700 | +193,300 | +44% | $21.04 | Q2 2015 | |
| 31 Mar 2015 | 2% | +2% | $9,906,000 | 443,400 | +443,400 | NEW | $22.34 | Q1 2015 |