| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -4.5% | $0 | 0 | -2,978,683 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 4.5% | +1.3% | $59,455,000 | 2,978,683 | +870,021 | +41% | $19.96 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +1% | $15,119,000 | 2,108,662 | +1,335,203 | +173% | $7.17 | Q3 2019 | |
| 30 Jun 2019 | 0.93% | -6.7% | $8,516,000 | 773,459 | -5,535,287 | -88% | $11.01 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.04% | $30,219,000 | 6,308,746 | +78,328 | +1.3% | $4.79 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.15% | $17,258,000 | 6,230,418 | +402,516 | +6.9% | $2.77 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | -0.81% | $32,986,000 | 5,827,902 | -1,620,010 | -22% | $5.66 | Q3 2018 | |
| 30 Jun 2018 | 4% | -4.9% | $41,187,000 | 7,447,912 | -8,989,000 | -55% | $5.53 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | 0% | $47,338,000 | 16,436,912 | 0 | $2.88 | Q1 2018 | ||
| 31 Dec 2017 | 3.3% | +1.8% | $27,121,000 | 16,436,912 | +9,036,784 | +122% | $1.65 | Q4 2017 | |
| 30 Sep 2017 | 1% | 0% | $8,214,000 | 7,400,128 | 0 | $1.11 | Q3 2017 | ||
| 30 Jun 2017 | 1.4% | 0% | $9,176,000 | 7,400,128 | 0 | $1.24 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | 0% | $7,844,000 | 7,400,128 | 0 | $1.06 | Q1 2017 | ||
| 31 Dec 2016 | 1.9% | 0% | $9,324,000 | 7,400,128 | 0 | $1.26 | Q4 2016 | ||
| 30 Sep 2016 | 2.5% | -0.02% | $13,246,000 | 7,400,128 | -50,000 | -0.67% | $1.79 | Q3 2016 | |
| 30 Jun 2016 | 3% | -0.18% | $14,155,000 | 7,450,128 | -443,196 | -5.6% | $1.90 | Q2 2016 | |
| 31 Mar 2016 | 3.1% | +0.43% | $12,629,000 | 7,893,324 | +1,083,481 | +16% | $1.60 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +0.09% | $14,777,000 | 6,809,843 | +243,695 | +3.7% | $2.17 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +0.05% | $12,279,000 | 6,566,148 | +135,440 | +2.1% | $1.87 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | +0.07% | $10,289,000 | 6,430,708 | +256,147 | +4.1% | $1.60 | Q2 2015 | |
| 31 Mar 2015 | 2.9% | +0.68% | $13,831,000 | 6,174,561 | +1,450,750 | +31% | $2.24 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.1% | $5,763,000 | 4,723,811 | +422,924 | +9.8% | $1.22 | Q4 2014 | |
| 30 Sep 2014 | 1% | +0.27% | $4,817,000 | 4,300,887 | +1,176,000 | +38% | $1.12 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | +0.17% | $4,844,000 | 3,124,887 | +675,500 | +28% | $1.55 | Q2 2014 | |
| 31 Mar 2014 | 0.84% | -0.13% | $5,021,000 | 2,449,387 | -375,000 | -13% | $2.05 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,072,000 | 2,824,387 | 0 | $2.15 | Q4 2013 |