| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.3% | $0 | 0 | -558,217 | -100% | $16.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.3% | +0.01% | $3,902,000 | 558,217 | +16,777 | +3.1% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 0.45% | +0.02% | $6,687,000 | 541,440 | +18,796 | +3.6% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | +0.02% | $5,383,000 | 522,644 | +22,954 | +4.6% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.4% | +0.03% | $5,422,000 | 499,690 | +33,400 | +7.2% | $10.85 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.02% | $5,199,000 | 466,290 | +24,274 | +5.5% | $11.15 | Q4 2017 | |
| 30 Sep 2017 | 0.39% | +0.01% | $4,531,000 | 442,016 | +11,898 | +2.8% | $10.25 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.01% | $2,968,000 | 430,118 | +21,284 | +5.2% | $6.90 | Q2 2017 | |
| 31 Mar 2017 | 0.26% | +0.01% | $2,657,000 | 408,834 | +15,128 | +3.8% | $6.50 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | +0.01% | $2,323,000 | 393,706 | +17,132 | +4.5% | $5.90 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0% | $2,711,000 | 376,574 | +4,586 | +1.2% | $7.20 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.01% | $1,745,000 | 371,988 | +24,495 | +7% | $4.69 | Q2 2016 | |
| 31 Mar 2016 | 0.21% | +0.02% | $1,803,000 | 347,493 | +33,208 | +11% | $5.19 | Q1 2016 | |
| 31 Dec 2015 | 0.29% | -0.08% | $2,420,000 | 314,285 | -84,203 | -21% | $7.70 | Q4 2015 | |
| 30 Sep 2015 | 0.32% | +0.19% | $2,415,000 | 398,488 | +244,218 | +158% | $6.06 | Q3 2015 | |
| 30 Jun 2015 | 0.29% | +0.14% | $1,825,000 | 154,270 | +74,467 | +93% | $11.83 | Q2 2015 | |
| 31 Mar 2015 | 0.34% | +0.34% | $1,622,000 | 79,803 | +79,803 | NEW | $20.33 | Q1 2015 |