| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.14% | $0 | 0 | -1,435,000 | -100% | $1.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.14% | -0.03% | $1,279,000 | 1,435,000 | -321,090 | -18% | $0.89 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.03% | $1,932,000 | 1,756,090 | -417,635 | -19% | $1.10 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | -0.02% | $1,837,000 | 2,173,725 | -355,023 | -14% | $0.85 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | -0.01% | $2,078,000 | 2,528,748 | -153,749 | -5.7% | $0.82 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.01% | $3,165,000 | 2,682,497 | -58,931 | -2.1% | $1.18 | Q1 2019 | |
| 31 Dec 2018 | 0.28% | +0.02% | $3,372,000 | 2,741,428 | +198,055 | +7.8% | $1.23 | Q4 2018 | |
| 30 Sep 2018 | 0.38% | +0% | $5,672,000 | 2,543,373 | +9,200 | +0.36% | $2.23 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | 0% | $7,526,000 | 2,534,173 | 0 | $2.97 | Q2 2018 | ||
| 31 Mar 2018 | 0.44% | +0.02% | $6,589,000 | 2,534,173 | +126,650 | +5.3% | $2.60 | Q1 2018 | |
| 31 Dec 2017 | 0.43% | +0.05% | $6,621,000 | 2,407,523 | +285,463 | +13% | $2.75 | Q4 2017 | |
| 30 Sep 2017 | 0.51% | -0.03% | $7,830,000 | 2,122,060 | -112,790 | -5% | $3.69 | Q3 2017 | |
| 30 Jun 2017 | 0.55% | +0% | $8,582,000 | 2,234,850 | +9,150 | +0.41% | $3.84 | Q2 2017 | |
| 31 Mar 2017 | 0.64% | -0.01% | $10,550,000 | 2,225,700 | -33,675 | -1.5% | $4.74 | Q1 2017 | |
| 31 Dec 2016 | 0.87% | +0.02% | $15,657,000 | 2,259,375 | +54,452 | +2.5% | $6.93 | Q4 2016 | |
| 30 Sep 2016 | 0.74% | +0.12% | $12,855,000 | 2,204,923 | +355,200 | +19% | $5.83 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $9,341,000 | 1,849,723 | -63,000 | -3.3% | $5.05 | Q2 2016 | |
| 31 Mar 2016 | 0.81% | -0.01% | $15,455,000 | 1,912,723 | -15,800 | -0.82% | $8.08 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | +0.03% | $13,577,000 | 1,928,523 | +108,398 | +6% | $7.04 | Q4 2015 | |
| 30 Sep 2015 | 0.34% | +0.04% | $9,388,000 | 1,820,125 | +190,500 | +12% | $5.16 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.07% | $8,246,000 | 1,629,625 | +495,425 | +44% | $5.06 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.06% | $6,646,000 | 1,134,200 | +384,200 | +51% | $5.86 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | 0% | $5,588,000 | 750,000 | 0 | $7.45 | Q4 2014 | ||
| 30 Sep 2014 | 0.11% | +0.02% | $5,430,000 | 750,000 | +150,000 | +25% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | +0.01% | $5,040,000 | 600,000 | +100,000 | +20% | $8.40 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.1% | $5,500,000 | 500,000 | +500,000 | NEW | $11.00 | Q1 2014 |