| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -5.2% | $0 | 0 | -4,054,862 | -100% | $23.39 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | -3.9% | $35,237,000 | 4,054,862 | -3,023,341 | -43% | $8.69 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | -0.43% | $48,061,000 | 7,078,203 | -1,087,281 | -13% | $6.79 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.2% | $83,696,000 | 8,165,484 | +384,171 | +4.9% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.23% | $83,260,000 | 7,781,313 | +450,000 | +6.1% | $10.70 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.32% | $82,477,000 | 7,331,313 | +750,000 | +11% | $11.25 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +2.9% | $83,254,000 | 6,581,313 | +5,838,890 | +786% | $12.65 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.27% | $9,911,000 | 742,423 | -362,010 | -33% | $13.35 | Q3 2017 | |
| 30 Jun 2017 | 0.76% | -0.25% | $13,253,000 | 1,104,433 | -366,520 | -25% | $12.00 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.14% | $14,048,000 | 1,470,953 | -138,190 | -8.6% | $9.55 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | -1.8% | $13,678,000 | 1,609,143 | -1,599,992 | -50% | $8.50 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.01% | $23,908,000 | 3,209,135 | +18,154 | +0.57% | $7.45 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.5% | $24,539,000 | 3,190,981 | +915,905 | +40% | $7.69 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.78% | $15,471,000 | 2,275,076 | -1,080,000 | -32% | $6.80 | Q1 2016 | |
| 31 Dec 2015 | 2.6% | -0.01% | $26,472,000 | 3,355,076 | -17,700 | -0.52% | $7.89 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.23% | $19,866,000 | 3,372,776 | +472,776 | +16% | $5.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0% | $17,748,000 | 2,900,000 | -907 | -0.03% | $6.12 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | -0.47% | $30,547,000 | 2,900,907 | -509,093 | -15% | $10.53 | Q1 2015 | |
| 31 Dec 2014 | 4.5% | +1.4% | $53,503,000 | 3,410,000 | +1,060,000 | +45% | $15.69 | Q4 2014 | |
| 30 Sep 2014 | 2.6% | 0% | $29,563,000 | 2,350,000 | 0 | $12.58 | Q3 2014 | ||
| 30 Jun 2014 | 4.8% | +0.79% | $42,488,000 | 2,350,000 | +387,000 | +20% | $18.08 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +0.7% | $37,317,000 | 1,963,000 | +401,016 | +26% | $19.01 | Q1 2014 | |
| 31 Dec 2013 | 5.2% | 0% | $33,645,000 | 1,561,984 | 0 | $21.54 | Q4 2013 |