| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.7% | $0 | 0 | -384,367 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.7% | +0.24% | $4,478,000 | 384,367 | +55,309 | +17% | $11.65 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.21% | $3,126,000 | 329,058 | -62,357 | -16% | $9.50 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | -0.63% | $3,386,000 | 391,415 | -182,646 | -32% | $8.65 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | -1.7% | $5,454,000 | 574,061 | -445,782 | -44% | $9.50 | Q4 2017 | |
| 30 Sep 2017 | 5% | -0.58% | $11,779,000 | 1,019,843 | -117,680 | -10% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | -2.5% | $10,579,000 | 1,137,523 | -595,165 | -34% | $9.30 | Q2 2017 | |
| 31 Mar 2017 | 6.2% | -0.34% | $14,555,000 | 1,732,688 | -94,887 | -5.2% | $8.40 | Q1 2017 | |
| 31 Dec 2016 | 5.9% | +3.8% | $10,052,000 | 1,827,575 | +1,160,150 | +174% | $5.50 | Q4 2016 | |
| 30 Sep 2016 | 2.6% | +2.2% | $4,946,000 | 667,425 | +577,132 | +639% | $7.41 | Q3 2016 | |
| 30 Jun 2016 | 0.29% | +0.29% | $500,000 | 90,293 | +90,293 | NEW | $5.54 | Q2 2016 | |
| 31 Dec 2014 | -0.05% | $0 | 0 | -11,679 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.05% | -0.16% | $120,000 | 11,679 | -41,318 | -78% | $10.27 | Q3 2014 | |
| 30 Jun 2014 | 0.31% | -0.03% | $793,000 | 52,997 | -4,866 | -8.4% | $14.96 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -1% | $1,569,000 | 57,863 | -98,547 | -63% | $27.12 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $5,320,000 | 156,410 | 0 | $34.01 | Q4 2013 |