| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.19% | $0 | 0 | -180,000 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.19% | +0.19% | $675,000 | 180,000 | +180,000 | NEW | $3.75 | Q1 2019 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -91,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.13% | 0% | $521,000 | 91,000 | 0 | $5.73 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $3,827,000 | 250,000 | 0 | $15.31 * | Q2 2018 | |||
| 31 Mar 2018 | 1.4% | -0.01% | $4,873,000 | 950,000 | -10,000 | -1% | $5.13 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.35% | $5,769,000 | 960,000 | -182,000 | -16% | $6.01 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | +0.01% | $6,338,000 | 1,142,000 | +7,000 | +0.62% | $5.55 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +1.2% | $5,266,000 | 1,135,000 | +635,000 | +127% | $4.64 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.01% | $2,475,000 | 500,000 | +5,000 | +1% | $4.95 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | -0.89% | $5,495,000 | 495,000 | -135,000 | -21% | $11.10 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -0.32% | $5,834,000 | 630,000 | -65,000 | -9.4% | $9.26 | Q3 2016 | |
| 30 Jun 2016 | 2.9% | +0.45% | $4,413,000 | 695,000 | +105,000 | +18% | $6.35 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +0.4% | $3,847,000 | 590,000 | +90,000 | +18% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 1.7% | +0.73% | $4,055,000 | 500,000 | +215,000 | +75% | $8.11 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.72% | $2,089,000 | 285,000 | +200,000 | +235% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 0.36% | +0.36% | $871,000 | 85,000 | +85,000 | NEW | $10.25 | Q2 2015 |