| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.57% | $0 | 0 | -1,556,468 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.57% | -3.5% | $2,195,000 | 1,556,468 | -9,479,788 | -86% | $1.41 | Q3 2019 | |
| 30 Jun 2019 | 5.1% | -0.21% | $21,521,000 | 11,036,256 | -446,000 | -3.9% | $1.95 | Q2 2019 | |
| 31 Mar 2019 | 8.1% | -0.27% | $35,595,000 | 11,482,256 | -381,253 | -3.2% | $3.10 | Q1 2019 | |
| 31 Dec 2018 | 6.9% | +1.7% | $24,913,000 | 11,863,509 | +2,977,647 | +34% | $2.10 | Q4 2018 | |
| 30 Sep 2018 | 7.8% | -0.1% | $39,898,000 | 8,885,862 | -112,457 | -1.2% | $4.49 | Q3 2018 | |
| 30 Jun 2018 | 9.3% | -1.8% | $47,151,000 | 8,998,319 | -1,733,206 | -16% | $5.24 | Q2 2018 | |
| 31 Mar 2018 | 7.4% | +0.35% | $32,409,000 | 10,731,525 | +500,000 | +4.9% | $3.02 | Q1 2018 | |
| 31 Dec 2017 | 8.9% | +4% | $40,517,000 | 10,231,525 | +4,572,670 | +81% | $3.96 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | -0.94% | $24,333,000 | 5,658,855 | -1,218,000 | -18% | $4.30 | Q3 2017 | |
| 30 Jun 2017 | 6.5% | -0.65% | $34,178,000 | 6,876,855 | -658,000 | -8.7% | $4.97 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +1.9% | $44,757,000 | 7,534,855 | +1,918,000 | +34% | $5.94 | Q1 2017 | |
| 31 Dec 2016 | 6.7% | +0.55% | $39,430,000 | 5,616,855 | +461,525 | +9% | $7.02 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +1.7% | $32,324,000 | 5,155,330 | +1,658,781 | +47% | $6.27 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.64% | $14,965,000 | 3,496,549 | +796,288 | +29% | $4.28 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | -0.52% | $11,125,000 | 2,700,261 | -642,640 | -19% | $4.12 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | +0.92% | $15,043,000 | 3,342,901 | +990,642 | +42% | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 3.6% | -1.2% | $17,242,000 | 2,352,259 | -795,598 | -25% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | +0.96% | $35,162,000 | 3,147,857 | +669,748 | +27% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 4.4% | +3% | $35,090,000 | 2,478,109 | +1,681,992 | +211% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +0.43% | $15,580,000 | 796,117 | +180,174 | +29% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.05% | $14,161,000 | 615,943 | +16,656 | +2.8% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | -0.88% | $17,757,000 | 599,287 | -273,841 | -31% | $29.63 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | -3% | $22,370,000 | 873,128 | -1,075,873 | -55% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 4.8% | 0% | $52,896,000 | 1,949,001 | 0 | $27.14 | Q4 2013 |