| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -1% | $0 | 0 | -1,400,000 | -100% | $8.46 | Q3 2019 | ||
| 30 Jun 2019 | 1% | -2.2% | $12,082,000 | 1,400,000 | -3,055,604 | -69% | $8.63 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.06% | $35,244,000 | 4,455,604 | +115,513 | +2.7% | $7.91 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.66% | $23,480,000 | 4,340,091 | +1,891,571 | +77% | $5.41 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.22% | $24,191,000 | 2,448,520 | +302,692 | +14% | $9.88 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.64% | $17,875,000 | 2,145,828 | +1,150,828 | +116% | $8.33 | Q2 2018 | |
| 31 Mar 2018 | 0.39% | +0.39% | $5,761,000 | 995,000 | +995,000 | NEW | $5.79 | Q1 2018 | |
| 31 Dec 2017 | -1.3% | $0 | 0 | -1,670,968 | -100% | $8.46 | Q4 2017 | ||
| 30 Sep 2017 | 1.3% | +0.04% | $12,348,000 | 1,670,968 | +52,173 | +3.2% | $7.39 | Q3 2017 | |
| 30 Jun 2017 | 0.84% | +0.84% | $9,130,000 | 1,618,795 | +1,618,795 | NEW | $5.64 | Q2 2017 | |
| 31 Dec 2016 | -0.2% | $0 | 0 | -283,000 | -100% | $8.46 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | -0.52% | $2,301,000 | 283,000 | -736,300 | -72% | $8.13 | Q3 2016 | |
| 30 Jun 2016 | 0.62% | +0.59% | $6,890,000 | 1,019,300 | +963,700 | +1733% | $6.76 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $311,000 | 55,600 | +55,600 | NEW | $5.59 | Q1 2016 | |
| 31 Dec 2014 | -1.3% | $0 | 0 | -632,138 | -100% | $8.46 | Q4 2014 | ||
| 30 Sep 2014 | 1.3% | +1.3% | $13,945,000 | 632,138 | +632,138 | NEW | $22.06 | Q3 2014 |