| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.29% | $0 | 0 | -609,075 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.29% | +0.29% | $2,394,000 | 609,075 | +609,075 | NEW | $3.93 | Q1 2019 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -381,471 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.23% | +0.06% | $3,220,000 | 381,471 | +95,136 | +33% | $8.44 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $2,079,000 | 286,335 | -46,507 | -14% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.12% | $1,461,000 | 332,842 | -347,991 | -51% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.12% | $4,024,000 | 680,833 | +401,562 | +144% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.08% | $1,667,000 | 279,271 | -220,216 | -44% | $5.97 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.09% | $2,577,000 | 499,487 | +256,298 | +105% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.15% | $2,177,000 | 243,189 | -217,917 | -47% | $8.95 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.05% | $4,482,000 | 461,106 | +79,999 | +21% | $9.72 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.18% | $3,239,000 | 381,107 | +280,857 | +280% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.07% | $973,000 | 100,250 | +82,383 | +461% | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.13% | $185,000 | 17,867 | -113,131 | -86% | $10.35 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.01% | $2,016,000 | 130,998 | +8,639 | +7.1% | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0.13% | $1,723,000 | 122,359 | +95,950 | +363% | $14.08 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.02% | $588,000 | 26,409 | -8,375 | -24% | $22.27 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $733,000 | 34,784 | +11,336 | +48% | $21.07 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.04% | $702,000 | 23,448 | +12,449 | +113% | $29.94 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.03% | $454,000 | 10,999 | +8,599 | +358% | $41.28 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.03% | $133,000 | 2,400 | -5,690 | -70% | $55.42 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.04% | $427,000 | 8,090 | +7,800 | +2690% | $52.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $17,000 | 290 | 0 | $58.62 | Q4 2013 |