| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.06% | $0 | 0 | -129,932 | -100% | $13.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.06% | 0% | $1,254,000 | 129,932 | 0 | $9.65 | Q3 2019 | ||
| 30 Jun 2019 | 0.07% | -0.06% | $1,291,000 | 129,932 | -114,020 | -47% | $9.94 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.11% | $2,986,000 | 243,952 | +152,289 | +166% | $12.24 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | 0% | $991,000 | 91,663 | 0 | $10.81 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | 0% | $646,000 | 91,663 | 0 | $7.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | 0% | $816,000 | 91,663 | 0 | $8.90 | Q2 2018 | ||
| 31 Mar 2018 | 0.05% | -0.04% | $678,000 | 91,663 | -73,310 | -44% | $7.40 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0.02% | $1,476,000 | 164,973 | -29,291 | -15% | $8.95 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.14% | $1,845,000 | 194,264 | -233,063 | -55% | $9.50 | Q3 2017 | |
| 30 Jun 2017 | 0.24% | -0.01% | $3,590,000 | 427,327 | -20,713 | -4.6% | $8.40 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | -0.01% | $2,979,000 | 448,040 | -17,768 | -3.8% | $6.65 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | -0.02% | $2,865,000 | 465,808 | -42,507 | -8.4% | $6.15 | Q4 2016 | |
| 30 Sep 2016 | 0.31% | +0.02% | $4,214,000 | 508,315 | +31,986 | +6.7% | $8.29 | Q3 2016 | |
| 30 Jun 2016 | 0.27% | -0.01% | $3,387,000 | 476,329 | -25,961 | -5.2% | $7.11 | Q2 2016 | |
| 31 Mar 2016 | 0.3% | +0.3% | $3,285,000 | 502,290 | +502,290 | NEW | $6.54 | Q1 2016 |