| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.48% | $0 | 0 | -298,619 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.48% | -0.02% | $1,553,000 | 298,619 | -13,182 | -4.2% | $5.20 | Q2 2019 | |
| 31 Mar 2019 | 0.59% | 0% | $2,111,000 | 311,801 | 0 | $6.77 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | -0.04% | $2,089,000 | 311,801 | -24,807 | -7.4% | $6.70 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | -0% | $2,787,000 | 336,608 | -900 | -0.27% | $8.28 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0% | $2,491,000 | 337,508 | -80 | -0.02% | $7.38 | Q2 2018 | |
| 31 Mar 2018 | 0.43% | -0% | $2,758,000 | 337,588 | -2,175 | -0.64% | $8.17 | Q1 2018 | |
| 31 Dec 2017 | 0.39% | -0.03% | $3,150,000 | 339,763 | -22,988 | -6.3% | $9.27 | Q4 2017 | |
| 30 Sep 2017 | 0.48% | 0% | $2,434,000 | 362,751 | 0 | $6.71 | Q3 2017 | ||
| 30 Jun 2017 | 0.84% | +0.01% | $3,236,000 | 362,751 | +6,100 | +1.7% | $8.92 | Q2 2017 | |
| 31 Mar 2017 | 0.6% | 0% | $3,638,000 | 356,651 | 0 | $10.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.69% | +0.01% | $3,987,000 | 356,651 | +5,737 | +1.6% | $11.18 | Q4 2016 | |
| 30 Sep 2016 | 0.96% | +0.02% | $4,534,000 | 350,914 | +8,800 | +2.6% | $12.92 | Q3 2016 | |
| 30 Jun 2016 | 0.57% | +0.05% | $3,537,000 | 342,114 | +29,074 | +9.3% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0.82% | +0.37% | $4,608,000 | 313,040 | +142,528 | +84% | $14.72 | Q1 2016 | |
| 31 Dec 2015 | 0.47% | +0.04% | $2,505,000 | 170,512 | +14,500 | +9.3% | $14.69 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | +0% | $1,994,000 | 156,012 | +1,931 | +1.3% | $12.78 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | -0.17% | $2,471,000 | 154,081 | -49,772 | -24% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.34% | $3,417,000 | 203,853 | +94,306 | +86% | $16.76 | Q1 2015 | |
| 31 Dec 2014 | 0.53% | 0% | $1,795,000 | 109,547 | 0 | $16.39 | Q4 2014 |