| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -3.9% | $0 | 0 | -1,425,000 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 3.9% | +0.17% | $13,552,000 | 1,425,000 | +60,721 | +4.5% | $9.51 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +0.7% | $10,928,000 | 1,364,279 | +259,279 | +23% | $8.01 | Q2 2018 | |
| 31 Mar 2018 | 6% | +0.52% | $12,674,000 | 1,105,000 | +95,000 | +9.4% | $11.47 | Q1 2018 | |
| 31 Dec 2017 | 5.3% | +0.32% | $9,706,000 | 1,010,000 | +60,000 | +6.3% | $9.61 | Q4 2017 | |
| 30 Sep 2017 | 6.5% | -0.17% | $10,526,000 | 950,000 | -25,000 | -2.6% | $11.08 | Q3 2017 | |
| 30 Jun 2017 | 4.3% | -0.39% | $7,274,000 | 975,000 | -88,000 | -8.3% | $7.46 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | +0.85% | $4,443,000 | 1,063,000 | +325,758 | +44% | $4.18 | Q1 2017 | |
| 31 Dec 2016 | 2.1% | -0.95% | $2,993,000 | 737,242 | -327,758 | -31% | $4.06 | Q4 2016 | |
| 30 Sep 2016 | 1.9% | -0.02% | $6,124,000 | 1,065,000 | -10,000 | -0.93% | $5.75 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | -0.42% | $3,730,000 | 1,075,000 | -310,000 | -22% | $3.47 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $5,346,000 | 1,385,000 | 0 | $3.86 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | 0% | $11,246,000 | 1,385,000 | 0 | $8.12 | Q4 2015 |