| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.5% | $0 | 0 | -4,097,279 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.5% | -0.05% | $52,445,000 | 4,097,279 | -149,244 | -3.5% | $12.80 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.46% | $75,631,000 | 4,246,523 | -1,164,312 | -22% | $17.81 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.01% | $88,305,000 | 5,410,835 | +32,970 | +0.61% | $16.32 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | +0.07% | $97,716,000 | 5,377,865 | +173,362 | +3.3% | $18.17 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.15% | $91,391,000 | 5,204,503 | +363,909 | +7.5% | $17.56 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | +0.01% | $64,089,000 | 4,840,594 | +21,555 | +0.45% | $13.24 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.02% | $58,021,000 | 4,819,039 | +77,314 | +1.6% | $12.04 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | +0.03% | $53,581,000 | 4,741,725 | +96,407 | +2.1% | $11.30 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | -0.09% | $46,221,000 | 4,645,318 | -286,294 | -5.8% | $9.95 | Q4 2016 | |
| 30 Sep 2016 | 0.76% | +0.09% | $22,784,000 | 4,931,612 | +587,850 | +14% | $4.62 | Q3 2016 | |
| 30 Jun 2016 | 0.63% | +0.08% | $15,116,000 | 4,343,762 | +542,892 | +14% | $3.48 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.11% | $14,785,000 | 3,800,870 | +631,107 | +20% | $3.89 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.01% | $18,448,000 | 3,169,763 | +41,240 | +1.3% | $5.82 | Q4 2015 | |
| 30 Sep 2015 | 0.87% | 0% | $17,926,000 | 3,128,523 | 0 | $5.73 | Q3 2015 |