| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -11% | $0 | 0 | -2,893,850 | -100% | $3.29 | Q2 2019 | ||
| 31 Mar 2019 | 11% | -12% | $12,154,000 | 2,893,850 | -3,035,292 | -51% | $4.20 | Q1 2019 | |
| 31 Dec 2018 | 17% | +1.1% | $23,183,000 | 5,929,142 | +402,677 | +7.3% | $3.91 | Q4 2018 | |
| 30 Sep 2018 | 17% | +0.31% | $23,764,000 | 5,526,465 | +100,000 | +1.8% | $4.30 | Q3 2018 | |
| 30 Jun 2018 | 17% | +0.29% | $23,225,000 | 5,426,465 | +95,354 | +1.8% | $4.28 | Q2 2018 | |
| 31 Mar 2018 | 13% | +2% | $23,457,000 | 5,331,111 | +783,378 | +17% | $4.40 | Q1 2018 | |
| 31 Dec 2017 | 13% | +3.3% | $19,965,000 | 4,547,733 | +1,195,457 | +36% | $4.39 | Q4 2017 | |
| 30 Sep 2017 | 15% | 0% | $15,052,000 | 3,352,276 | 0 | $4.49 | Q3 2017 | ||
| 30 Jun 2017 | 13% | 0% | $15,286,000 | 3,352,276 | 0 | $4.56 | Q2 2017 | ||
| 31 Mar 2017 | 14% | 0% | $15,521,000 | 3,352,276 | 0 | $4.63 | Q1 2017 | ||
| 31 Dec 2016 | 14% | 0% | $15,555,000 | 3,352,276 | 0 | $4.64 | Q4 2016 | ||
| 30 Sep 2016 | 18% | 0% | $14,515,000 | 3,352,276 | 0 | $4.33 | Q3 2016 | ||
| 30 Jun 2016 | 18% | -0.96% | $14,013,000 | 3,352,276 | -181,720 | -5.1% | $4.18 | Q2 2016 | |
| 31 Mar 2016 | 16% | 0% | $14,277,000 | 3,533,996 | 0 | $4.04 | Q1 2016 | ||
| 31 Dec 2015 | 16% | -0.12% | $14,277,000 | 3,533,996 | -28,166 | -0.79% | $4.04 | Q4 2015 | |
| 30 Sep 2015 | 16% | +1.1% | $14,890,000 | 3,562,162 | +234,336 | +7% | $4.18 | Q3 2015 | |
| 30 Jun 2015 | 15% | 0% | $14,842,000 | 3,327,826 | 0 | $4.46 | Q2 2015 | ||
| 31 Mar 2015 | 11% | -0.15% | $15,774,000 | 3,327,826 | -46,479 | -1.4% | $4.74 | Q1 2015 | |
| 31 Dec 2014 | 8.7% | +0.8% | $15,387,000 | 3,374,305 | +309,041 | +10% | $4.56 | Q4 2014 | |
| 30 Sep 2014 | 11% | +5.8% | $14,560,000 | 3,065,264 | +1,655,611 | +117% | $4.75 | Q3 2014 | |
| 30 Jun 2014 | 4% | +0.75% | $7,062,000 | 1,409,653 | +262,657 | +23% | $5.01 | Q2 2014 | |
| 31 Mar 2014 | 3% | +1.3% | $5,758,000 | 1,146,996 | +482,305 | +73% | $5.02 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $3,350,000 | 664,691 | 0 | $5.04 | Q4 2013 |