| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -2.3% | $0 | 0 | -1,178,611 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 2.3% | -1.1% | $10,713,000 | 1,178,611 | -540,947 | -31% | $9.09 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | -0.24% | $15,355,000 | 1,719,558 | -122,151 | -6.6% | $8.93 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.19% | $15,710,000 | 1,841,709 | +100,239 | +5.8% | $8.53 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +1.1% | $12,974,000 | 1,741,470 | +577,968 | +50% | $7.45 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -1.8% | $10,844,000 | 1,163,502 | -649,609 | -36% | $9.32 | Q3 2018 | |
| 30 Jun 2018 | 5.7% | -0.86% | $17,224,000 | 1,813,111 | -275,051 | -13% | $9.50 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | -0.42% | $19,086,000 | 2,088,162 | -128,008 | -5.8% | $9.14 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.73% | $21,895,000 | 2,216,170 | -216,492 | -8.9% | $9.88 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.55% | $23,621,000 | 2,432,662 | -167,987 | -6.5% | $9.71 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +7.8% | $24,758,000 | 2,600,649 | +2,434,849 | +1469% | $9.52 | Q2 2017 | |
| 31 Mar 2017 | 0.77% | +0.18% | $1,519,000 | 165,800 | +38,390 | +30% | $9.16 | Q1 2017 | |
| 31 Dec 2016 | 0.82% | +0.41% | $1,087,000 | 127,410 | +63,829 | +100% | $8.53 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.05% | $565,000 | 63,581 | +6,683 | +12% | $8.89 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | +0.1% | $496,000 | 56,898 | +13,202 | +30% | $8.72 | Q2 2016 | |
| 31 Mar 2016 | 0.33% | +0.08% | $384,000 | 43,696 | +10,696 | +32% | $8.79 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | 0% | $312,000 | 33,000 | 0 | $9.45 | Q4 2015 |