| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.48% | $0 | 0 | -4,108,815 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.48% | +0.01% | $4,273,000 | 4,108,815 | +65,826 | +1.6% | $1.04 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | 0% | $3,021,000 | 4,042,989 | 0 | $0.75 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | -0.01% | $8,571,000 | 4,042,989 | -56,600 | -1.4% | $2.12 | Q3 2018 | |
| 30 Jun 2018 | 0.92% | -0.03% | $9,470,000 | 4,099,589 | -153,600 | -3.6% | $2.31 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.01% | $13,525,000 | 4,253,189 | -18,100 | -0.42% | $3.18 | Q1 2018 | |
| 31 Dec 2017 | -2.5% | $0 | 0 | -4,400,289 | -100% | Q4 2017 | |||
| 31 Dec 2017 | 2.1% | +2.1% | $17,512,000 | 4,271,289 | +4,271,289 | NEW | $4.10 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +2.5% | $19,889,000 | 4,400,289 | +4,400,289 | NEW | $4.52 | Q3 2017 | |
| 30 Sep 2017 | -2.3% | $0 | 0 | -4,400,289 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 2.3% | +1.4% | $14,653,000 | 4,400,289 | +2,639,800 | +150% | $3.33 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | 0% | $16,214,000 | 1,760,489 | 0 | $9.21 | Q1 2017 | ||
| 31 Dec 2016 | 2.7% | -0.08% | $13,573,000 | 1,760,489 | -51,516 | -2.8% | $7.71 | Q4 2016 | |
| 30 Sep 2016 | 3.9% | +1% | $20,711,000 | 1,812,005 | +472,669 | +35% | $11.43 | Q3 2016 | |
| 30 Jun 2016 | 3.5% | 0% | $16,487,000 | 1,339,336 | 0 | $12.31 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +0.87% | $13,541,000 | 1,339,336 | +347,903 | +35% | $10.11 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | -1.5% | $22,347,000 | 991,433 | -384,680 | -28% | $22.54 | Q4 2015 | |
| 30 Sep 2015 | 4.6% | +0.37% | $22,830,000 | 1,376,113 | +111,398 | +8.8% | $16.59 | Q3 2015 | |
| 30 Jun 2015 | 5% | -0.08% | $28,456,000 | 1,264,715 | -19,400 | -1.5% | $22.50 | Q2 2015 | |
| 31 Mar 2015 | 6.9% | -0.49% | $33,104,000 | 1,284,115 | -90,700 | -6.6% | $25.78 | Q1 2015 | |
| 31 Dec 2014 | 5.8% | +0.37% | $29,916,000 | 1,374,815 | +86,968 | +6.8% | $21.76 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +1.8% | $24,379,000 | 1,287,847 | +462,200 | +56% | $18.93 | Q3 2014 | |
| 30 Jun 2014 | 3% | -0.6% | $19,238,000 | 825,647 | -164,131 | -17% | $23.30 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.56% | $33,306,000 | 989,778 | -100,700 | -9.2% | $33.65 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $32,191,000 | 1,090,478 | 0 | $29.52 | Q4 2013 |