| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.13% | $0 | 0 | -550,837 | -100% | $2.14 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | -0.01% | $3,432,000 | 550,837 | -25,487 | -4.4% | $6.23 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.17% | $2,922,000 | 576,324 | -793,616 | -58% | $5.07 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $9,877,000 | 1,369,940 | +3,644 | +0.27% | $7.21 | Q3 2018 | |
| 30 Jun 2018 | 0.31% | +0.11% | $9,113,000 | 1,366,296 | +495,618 | +57% | $6.67 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.17% | $4,771,000 | 870,678 | +870,678 | NEW | $5.48 | Q1 2018 | |
| 31 Dec 2016 | -0.26% | $0 | 0 | -1,239,024 | -100% | $2.14 | Q4 2016 | ||
| 30 Sep 2016 | 0.26% | +0.08% | $7,694,000 | 1,239,024 | +395,831 | +47% | $6.21 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.07% | $5,262,000 | 843,193 | +324,321 | +63% | $6.24 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $3,077,000 | 518,872 | +134,363 | +35% | $5.93 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.08% | $2,430,000 | 384,509 | +384,509 | NEW | $6.32 | Q4 2015 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -220,141 | -100% | $2.14 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | -0.06% | $1,057,000 | 220,141 | -390,900 | -64% | $4.80 | Q1 2014 | |
| 31 Dec 2013 | 0.15% | 0% | $3,941,000 | 611,041 | 0 | $6.45 | Q4 2013 |