| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.42% | $0 | 0 | -7,176,800 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.42% | -0.08% | $28,348,000 | 7,176,800 | -1,330,541 | -16% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.37% | -0.02% | $27,053,000 | 8,507,341 | -360,000 | -4.1% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | -0.02% | $22,346,000 | 8,867,341 | -569,000 | -6% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.33% | +0.07% | $24,629,000 | 9,436,341 | +1,947,400 | +26% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | 0% | $17,674,000 | 7,488,941 | 0 | $2.36 | Q4 2018 | ||
| 30 Sep 2018 | 0.24% | 0% | $18,647,000 | 7,488,941 | 0 | $2.49 | Q3 2018 | ||
| 30 Jun 2018 | 0.28% | +0.06% | $21,718,000 | 7,488,941 | +1,680,700 | +29% | $2.90 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.19% | $16,031,000 | 5,808,241 | +5,459,500 | +1565% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $1,088,000 | 348,741 | +348,741 | NEW | $3.12 | Q4 2017 | |
| 30 Jun 2016 | -0% | $0 | 0 | -24,216 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0% | -0% | $74,000 | 24,216 | -425 | -1.7% | $3.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $46,000 | 24,641 | -17,500 | -42% | $1.87 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.17% | $72,000 | 42,141 | -7,549,388 | -99% | $1.71 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | -0% | $22,775,000 | 7,591,529 | -33,100 | -0.43% | $3.00 | Q2 2015 | |
| 31 Mar 2015 | 0.32% | -0.18% | $27,372,000 | 7,624,629 | -4,279,841 | -36% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.15% | $47,856,000 | 11,904,470 | -3,455,970 | -22% | $4.02 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.03% | $92,164,000 | 15,360,440 | +466,100 | +3.1% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $122,467,000 | 14,894,340 | +14,894,340 | NEW | $8.22 | Q2 2014 |