| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.8% | $0 | 0 | -1,699,744 | -100% | $15.41 | Q4 2019 | ||
| 30 Sep 2019 | 2.8% | +0.26% | $22,335,000 | 1,699,744 | +159,880 | +10% | $13.14 | Q3 2019 | |
| 30 Jun 2019 | 3.2% | +0.71% | $21,866,000 | 1,539,864 | +340,664 | +28% | $14.20 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -2% | $17,149,000 | 1,199,200 | -933,525 | -44% | $14.30 | Q1 2019 | |
| 31 Dec 2018 | 4% | -0.14% | $24,718,000 | 2,132,725 | -74,150 | -3.4% | $11.59 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.03% | $23,084,000 | 2,206,875 | -17,983 | -0.81% | $10.46 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.4% | $19,668,000 | 2,224,858 | -362,950 | -14% | $8.84 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | 0% | $33,616,000 | 2,587,808 | 0 | $12.99 | Q1 2018 | ||
| 31 Dec 2017 | 2.8% | +1.4% | $25,438,000 | 2,587,808 | +1,251,300 | +94% | $9.83 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | 0% | $12,911,000 | 1,336,508 | 0 | $9.66 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | +0.31% | $9,970,000 | 1,336,508 | +300,900 | +29% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.16% | $9,548,000 | 1,035,608 | -123,800 | -11% | $9.22 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | +0.84% | $10,215,000 | 1,159,408 | +425,540 | +58% | $8.81 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | -12% | $6,098,000 | 733,868 | -5,072,400 | -87% | $8.31 | Q3 2016 | |
| 30 Jun 2016 | 11% | 0% | $33,736,000 | 5,806,268 | 0 | $5.81 | Q2 2016 | ||
| 31 Mar 2016 | 8.7% | +0.04% | $26,302,000 | 5,806,268 | +28,504 | +0.49% | $4.53 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +0.13% | $19,644,000 | 5,777,764 | +117,300 | +2.1% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 6% | +0.01% | $20,830,000 | 5,660,464 | +11,900 | +0.21% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 12% | +0.1% | $46,093,000 | 5,648,564 | +46,300 | +0.83% | $8.16 | Q2 2015 | |
| 31 Mar 2015 | 9.7% | +4% | $34,118,000 | 5,602,264 | +2,327,600 | +71% | $6.09 | Q1 2015 | |
| 31 Dec 2014 | 9.6% | +7.8% | $24,822,000 | 3,274,664 | +2,637,200 | +414% | $7.58 | Q4 2014 | |
| 30 Sep 2014 | 3% | -1.7% | $9,492,000 | 637,464 | -373,300 | -37% | $14.89 | Q3 2014 | |
| 30 Jun 2014 | 6.1% | +0.05% | $15,808,000 | 1,010,764 | +8,400 | +0.84% | $15.64 | Q2 2014 | |
| 31 Mar 2014 | 4.2% | 0% | $13,903,000 | 1,002,364 | 0 | $13.87 | Q1 2014 | ||
| 31 Dec 2013 | 4.1% | 0% | $14,725,000 | 1,002,364 | 0 | $14.69 | Q4 2013 |