| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -1.3% | $0 | 0 | -550,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.3% | -0.6% | $5,230,000 | 550,000 | -250,000 | -31% | $9.51 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.55% | $6,408,000 | 800,000 | -265,000 | -25% | $8.01 | Q2 2018 | |
| 31 Mar 2018 | 3.5% | +0.02% | $12,215,000 | 1,065,000 | +5,000 | +0.47% | $11.47 | Q1 2018 | |
| 31 Dec 2017 | 3.3% | +0.43% | $10,186,000 | 1,060,000 | +140,000 | +15% | $9.61 | Q4 2017 | |
| 30 Sep 2017 | 3.6% | +0.8% | $10,193,000 | 920,000 | +205,000 | +29% | $11.08 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +1.7% | $5,334,000 | 715,000 | +553,000 | +341% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | -0.45% | $677,000 | 162,000 | -218,000 | -57% | $4.18 | Q1 2017 | |
| 31 Dec 2016 | 0.92% | -0.05% | $1,543,000 | 380,000 | -20,000 | -5% | $4.06 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +0.12% | $2,252,000 | 400,000 | +40,000 | +11% | $5.63 | Q3 2016 | |
| 30 Jun 2016 | 0.83% | 0% | $1,249,000 | 360,000 | 0 | $3.47 | Q2 2016 | ||
| 31 Mar 2016 | 0.94% | +0.01% | $1,390,000 | 360,000 | +5,000 | +1.4% | $3.86 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +1.2% | $2,883,000 | 355,000 | +355,000 | NEW | $8.12 | Q4 2015 |