| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.96% | $0 | 0 | -820,499 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.96% | -0.17% | $2,470,000 | 820,499 | -147,086 | -15% | $3.01 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.05% | $7,209,000 | 967,585 | -38,590 | -3.8% | $7.45 | Q3 2018 | |
| 30 Jun 2018 | 2% | -2% | $7,788,000 | 1,006,175 | -1,011,397 | -50% | $7.74 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.29% | $13,094,000 | 2,017,572 | -304,228 | -13% | $6.49 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | +0.26% | $9,566,000 | 2,321,800 | +327,115 | +16% | $4.12 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.2% | $8,378,000 | 1,994,685 | +257,600 | +15% | $4.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.24% | $5,576,000 | 1,737,085 | +373,000 | +27% | $3.21 | Q2 2017 | |
| 31 Mar 2017 | 1.5% | 0% | $7,175,000 | 1,364,085 | 0 | $5.26 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | +0.06% | $7,175,000 | 1,364,085 | +56,446 | +4.3% | $5.26 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | +0.13% | $9,467,000 | 1,307,639 | +62,501 | +5% | $7.24 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +1.8% | $9,824,000 | 1,245,138 | +692,883 | +125% | $7.89 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | +0.34% | $5,445,000 | 552,255 | +129,324 | +31% | $9.86 | Q1 2016 | |
| 31 Dec 2015 | 0.6% | +0.6% | $4,627,000 | 422,931 | +422,931 | NEW | $10.94 | Q4 2015 | |
| 30 Jun 2015 | -0.28% | $0 | 0 | -90,909 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.28% | 0% | $1,411,000 | 90,909 | 0 | $15.52 | Q1 2015 | ||
| 31 Dec 2014 | 0.41% | 0% | $1,749,000 | 90,909 | 0 | $19.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.44% | +0.44% | $1,645,000 | 90,909 | +90,909 | NEW | $18.10 | Q3 2014 |