| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.01% | $0 | 0 | -150,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.01% | 0% | $1,133,000 | 150,000 | 0 | $7.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.11% | $974,000 | 150,000 | -1,282,500 | -90% | $6.49 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.02% | $17,176,000 | 1,432,500 | +95,000 | +7.1% | $11.99 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.2% | $14,365,000 | 1,337,500 | +1,337,500 | NEW | $10.74 | Q2 2018 | |
| 30 Sep 2017 | -0.11% | $0 | 0 | -425,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.11% | -0.85% | $4,509,000 | 425,000 | -3,300,000 | -89% | $10.61 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.01% | $49,021,000 | 3,725,000 | +37,000 | +1% | $13.16 | Q1 2017 | |
| 31 Dec 2016 | 1.8% | +1.4% | $56,685,000 | 3,688,000 | +2,813,000 | +321% | $15.37 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | -0.42% | $13,738,000 | 875,000 | -975,000 | -53% | $15.70 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.42% | $20,776,000 | 1,850,000 | +1,250,000 | +208% | $11.23 | Q2 2016 | |
| 31 Mar 2016 | 0.22% | +0.22% | $5,310,000 | 600,000 | +600,000 | NEW | $8.85 | Q1 2016 | |
| 31 Dec 2014 | -1% | $0 | 0 | -1,125,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1% | +1% | $9,911,000 | 1,125,000 | +1,125,000 | NEW | $8.81 | Q3 2014 |