| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -3.4% | $0 | 0 | -3,481,471 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 3.4% | -0.07% | $37,217,000 | 3,481,471 | -75,198 | -2.1% | $10.69 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | -0.05% | $54,275,000 | 3,556,669 | -44,285 | -1.2% | $15.26 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | 0% | $44,112,000 | 3,600,954 | 0 | $12.25 | Q2 2018 | ||
| 31 Mar 2018 | 3% | -0.05% | $34,425,000 | 3,600,954 | -55,715 | -1.5% | $9.56 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +3.8% | $33,020,000 | 3,656,669 | +3,656,669 | NEW | $9.03 | Q4 2017 | |
| 31 Dec 2015 | -0.32% | $0 | 0 | -245,000 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.32% | 0% | $2,011,000 | 245,000 | 0 | $8.21 | Q3 2015 | ||
| 30 Jun 2015 | 0.45% | +0.14% | $3,418,000 | 245,000 | +75,000 | +44% | $13.95 | Q2 2015 | |
| 31 Mar 2015 | 0.63% | -0.11% | $4,085,000 | 170,000 | -30,000 | -15% | $24.03 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | +0.51% | $3,294,000 | 200,000 | +200,000 | NEW | $16.47 | Q4 2014 |