| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.24% | $0 | 0 | -75,000 | -100% | $14.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.24% | 0% | $708,000 | 75,000 | 0 | $9.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.14% | 0% | $611,000 | 75,000 | 0 | $8.15 | Q1 2019 | ||
| 31 Dec 2018 | 0.16% | -0.05% | $520,000 | 75,000 | -25,000 | -25% | $6.93 | Q4 2018 | |
| 30 Sep 2018 | 0.23% | +0.1% | $870,000 | 100,000 | +45,000 | +82% | $8.70 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | -0.11% | $506,000 | 55,000 | -43,500 | -44% | $9.20 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | 0% | $808,000 | 98,500 | 0 | $8.20 | Q1 2018 | ||
| 31 Dec 2017 | 0.27% | 0% | $911,000 | 98,500 | 0 | $9.25 | Q4 2017 | ||
| 30 Sep 2017 | 0.25% | -0.03% | $798,000 | 98,500 | -10,700 | -9.8% | $8.10 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | 0% | $863,000 | 109,200 | 0 | $7.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.34% | -0.01% | $863,000 | 109,200 | -3,700 | -3.3% | $7.90 | Q1 2017 | |
| 31 Dec 2016 | 0.39% | +0.01% | $898,000 | 112,900 | +2,200 | +2% | $7.95 | Q4 2016 | |
| 30 Sep 2016 | 0.38% | +0.02% | $845,000 | 110,700 | +5,700 | +5.4% | $7.63 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | +0.49% | $963,000 | 105,000 | +105,000 | NEW | $9.17 | Q2 2016 |