| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.92% | $0 | 0 | -795,451 | -100% | $8.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.92% | 0% | $3,500,000 | 795,451 | 0 | $4.40 | Q3 2019 | ||
| 30 Jun 2019 | 0.7% | 0% | $2,951,000 | 795,451 | 0 | $3.71 | Q2 2019 | ||
| 31 Mar 2019 | 0.7% | 0% | $3,047,000 | 795,451 | 0 | $3.83 | Q1 2019 | ||
| 31 Dec 2018 | 1% | -0.35% | $3,707,000 | 795,451 | -272,781 | -26% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.87% | -0% | $4,455,000 | 1,068,232 | -5,500 | -0.51% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | 0% | $4,832,000 | 1,073,732 | 0 | $4.50 | Q2 2018 | ||
| 31 Mar 2018 | 0.7% | 0% | $3,039,000 | 1,073,732 | 0 | $2.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.73% | -0.25% | $3,339,000 | 1,073,732 | -372,087 | -26% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 1% | -0.03% | $5,566,000 | 1,445,819 | -41,108 | -2.8% | $3.85 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | -0.07% | $5,606,000 | 1,486,927 | -90,857 | -5.8% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.01% | $6,500,000 | 1,577,784 | -15,000 | -0.94% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 1% | -0.15% | $6,069,000 | 1,592,784 | -231,810 | -13% | $3.81 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.15% | $9,050,000 | 1,824,594 | -182,222 | -9.1% | $4.96 | Q3 2016 | |
| 30 Jun 2016 | 0.97% | +0.05% | $5,178,000 | 2,006,816 | +95,450 | +5% | $2.58 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.12% | $5,218,000 | 1,911,366 | +225,615 | +13% | $2.73 | Q1 2016 | |
| 31 Dec 2015 | 1.3% | +0.23% | $6,288,000 | 1,685,751 | +302,560 | +22% | $3.73 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.1% | $6,390,000 | 1,383,191 | +1,149,521 | +492% | $4.62 | Q3 2015 | |
| 30 Jun 2015 | 0.23% | +0.01% | $1,769,000 | 233,670 | +7,250 | +3.2% | $7.57 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | -0.01% | $1,655,000 | 226,420 | -11,350 | -4.8% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.25% | $2,021,000 | 237,770 | +237,770 | NEW | $8.50 | Q4 2014 | |
| 31 Mar 2014 | -0.14% | $0 | 0 | -98,559 | -100% | $8.33 | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $1,531,000 | 98,559 | 0 | $15.53 | Q4 2013 |