| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.01% | $0 | 0 | -175,629 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.01% | -0% | $63,000 | 175,629 | -72,824 | -29% | $0.36 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $278,000 | 248,453 | -102,338 | -29% | $1.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.03% | $312,000 | 350,791 | -399,120 | -53% | $0.89 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.06% | $855,000 | 749,911 | +489,475 | +188% | $1.14 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.02% | $388,000 | 260,436 | +120,401 | +86% | $1.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $146,000 | 140,035 | -23,170 | -14% | $1.04 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $271,000 | 163,205 | +47,504 | +41% | $1.66 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.03% | $271,000 | 115,701 | -148,643 | -56% | $2.34 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.07% | $798,000 | 264,344 | +264,344 | NEW | $3.02 | Q1 2018 | |
| 30 Sep 2017 | -0.03% | $0 | 0 | -95,751 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.03% | +0.02% | $445,000 | 95,751 | +73,093 | +323% | $4.65 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.17% | $140,000 | 22,658 | -369,998 | -94% | $6.18 | Q1 2017 | |
| 31 Dec 2016 | 0.21% | +0.04% | $3,263,000 | 392,656 | +67,071 | +21% | $8.31 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | +0.22% | $3,002,000 | 325,585 | +325,585 | NEW | $9.22 | Q3 2016 | |
| 31 Mar 2016 | -0.34% | $0 | 0 | -635,777 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.34% | -0.02% | $4,234,000 | 635,777 | -39,715 | -5.9% | $6.66 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | -0.26% | $6,275,000 | 675,492 | -302,875 | -31% | $9.29 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.09% | $8,287,000 | 978,367 | -119,126 | -11% | $8.47 | Q2 2015 | |
| 31 Mar 2015 | 0.99% | -0.81% | $9,230,000 | 1,097,493 | -906,488 | -45% | $8.41 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.73% | $12,986,000 | 2,003,981 | +1,133,843 | +130% | $6.48 | Q4 2014 | |
| 30 Sep 2014 | 0.74% | -0.32% | $8,736,000 | 870,138 | -374,451 | -30% | $10.04 | Q3 2014 | |
| 30 Jun 2014 | 1.1% | +1.1% | $11,264,000 | 1,244,589 | +1,244,589 | NEW | $9.05 | Q2 2014 | |
| 31 Mar 2014 | -1.4% | $0 | 0 | -1,453,028 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 1.4% | 0% | $13,295,000 | 1,453,028 | 0 | $9.15 | Q4 2013 |