| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.55% | $0 | 0 | -114,285 | -100% | $1.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.55% | -1.4% | $1,768,000 | 114,285 | -290,681 | -72% | $15.47 | Q2 2019 | |
| 31 Mar 2019 | 1.5% | -0.31% | $5,471,000 | 404,966 | -81,842 | -17% | $13.51 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.15% | $5,082,000 | 486,808 | -53,191 | -9.9% | $10.44 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +0.28% | $9,072,000 | 539,999 | +96,246 | +22% | $16.80 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.18% | $7,766,000 | 443,753 | +65,871 | +17% | $17.50 | Q2 2018 | |
| 31 Mar 2018 | 0.73% | -0.14% | $4,705,000 | 377,882 | -72,146 | -16% | $12.45 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | -0.63% | $6,435,000 | 450,028 | -349,716 | -44% | $14.30 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.07% | $9,477,000 | 799,744 | -31,700 | -3.8% | $11.85 | Q3 2017 | |
| 30 Jun 2017 | 2.5% | -0.18% | $9,562,000 | 831,444 | -59,458 | -6.7% | $11.50 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | -0.01% | $10,424,000 | 890,902 | -6,300 | -0.7% | $11.70 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | -0.01% | $9,555,000 | 897,202 | -3,412 | -0.38% | $10.65 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0% | $7,628,000 | 900,614 | -1,800 | -0.2% | $8.47 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0% | $7,201,000 | 902,414 | +3,000 | +0.33% | $7.98 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.09% | $8,499,000 | 899,414 | +53,578 | +6.3% | $9.45 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +0.1% | $7,655,000 | 845,836 | +61,300 | +7.8% | $9.05 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.97% | $7,869,000 | 784,536 | +516,728 | +193% | $10.03 | Q3 2015 | |
| 30 Jun 2015 | 0.77% | +0.77% | $3,664,000 | 267,808 | +267,808 | NEW | $13.68 | Q2 2015 |