| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -3.3% | $0 | 0 | -671,219 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 3.3% | 0% | $5,819,000 | 671,219 | 0 | $8.67 | Q1 2019 | ||
| 31 Dec 2018 | 3.9% | 0% | $5,524,000 | 671,219 | 0 | $8.23 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | 0% | $6,457,000 | 671,219 | 0 | $9.62 | Q3 2018 | ||
| 30 Jun 2018 | 4% | +0.05% | $6,316,000 | 671,219 | +8,853 | +1.3% | $9.41 | Q2 2018 | |
| 31 Mar 2018 | 4.4% | 0% | $5,895,000 | 662,366 | 0 | $8.90 | Q1 2018 | ||
| 31 Dec 2017 | 3.6% | +0.01% | $4,862,000 | 662,366 | +2,721 | +0.41% | $7.34 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.01% | $5,066,000 | 659,645 | +2,306 | +0.35% | $7.68 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +0.77% | $5,633,000 | 657,339 | +103,714 | +19% | $8.57 | Q2 2017 | |
| 31 Mar 2017 | 4% | 0% | $4,274,000 | 553,625 | 0 | $7.72 | Q1 2017 | ||
| 31 Dec 2016 | 4.2% | -0.26% | $5,027,000 | 553,625 | -33,720 | -5.7% | $9.08 | Q4 2016 | |
| 30 Sep 2016 | 4.5% | -1.2% | $5,668,000 | 587,345 | -152,157 | -21% | $9.65 | Q3 2016 | |
| 30 Jun 2016 | 5.2% | 0% | $5,702,000 | 739,502 | 0 | $7.71 | Q2 2016 | ||
| 31 Mar 2016 | 3.5% | +1.2% | $4,001,000 | 739,502 | +261,599 | +55% | $5.41 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | -0.77% | $2,433,000 | 477,903 | -203,125 | -30% | $5.09 | Q4 2015 | |
| 30 Sep 2015 | 2.3% | 0% | $2,874,000 | 681,028 | 0 | $4.22 | Q3 2015 | ||
| 30 Jun 2015 | 3.3% | 0% | $4,781,000 | 681,028 | 0 | $7.02 | Q2 2015 | ||
| 31 Mar 2015 | 5.4% | +1.6% | $6,300,000 | 681,028 | +204,226 | +43% | $9.25 | Q1 2015 | |
| 31 Dec 2014 | 2.9% | +0.52% | $4,873,000 | 476,802 | +85,189 | +22% | $10.22 | Q4 2014 | |
| 30 Sep 2014 | 4.2% | +1.5% | $6,791,000 | 391,613 | +138,488 | +55% | $17.34 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $4,083,000 | 253,125 | 0 | $16.13 | Q2 2014 | ||
| 31 Mar 2014 | 2.2% | +2.2% | $3,898,000 | 253,125 | +253,125 | NEW | $15.40 | Q1 2014 |