| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0% | $0 | 0 | -2,430,518 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0% | 0% | $3,743,000 | 2,430,518 | 0 | $1.54 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $10,087,000 | 2,430,518 | 0 | $4.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $10,160,000 | 2,430,518 | +113,000 | +4.9% | $4.18 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,651,000 | 2,317,518 | +533,333 | +30% | $2.87 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $17,842,000 | 1,784,185 | -143,900 | -7.5% | $10.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $13,632,000 | 1,928,085 | +260,500 | +16% | $7.07 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $6,370,000 | 1,667,585 | -479,800 | -22% | $3.82 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $17,523,000 | 2,147,385 | -34,800 | -1.6% | $8.16 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | 0% | $12,809,000 | 2,182,185 | 0 | $5.87 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $2,990,000 | 2,182,185 | 0 | $1.37 | Q2 2017 | ||
| 31 Mar 2017 | 0% | 0% | $3,862,000 | 2,182,185 | 0 | $1.77 | Q1 2017 | ||
| 31 Dec 2016 | 0% | 0% | $2,204,000 | 2,182,185 | 0 | $1.01 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $3,972,000 | 2,182,185 | 0 | $1.82 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $2,771,000 | 2,182,185 | 0 | $1.27 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0% | $11,740,000 | 2,182,185 | +279,900 | +15% | $5.38 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,533,000 | 1,902,285 | +811,700 | +74% | $7.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,095,000 | 1,090,585 | -211,200 | -16% | $8.34 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $15,101,000 | 1,301,785 | +78,685 | +6.4% | $11.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $10,996,000 | 1,223,100 | -166,000 | -12% | $8.99 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $14,641,000 | 1,389,100 | -400 | -0.03% | $10.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,990,000 | 1,389,500 | +1,389,500 | NEW | $6.47 | Q3 2014 |