| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.47% | $0 | 0 | -511,649 | -100% | $1.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.47% | -0.57% | $1,663,000 | 511,649 | -622,157 | -55% | $3.25 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -2.7% | $6,655,000 | 1,133,806 | -1,906,042 | -63% | $5.87 | Q1 2019 | |
| 31 Dec 2018 | 4.3% | +2% | $15,442,000 | 3,039,848 | +1,419,332 | +88% | $5.08 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +0.1% | $16,059,000 | 1,620,516 | +37,617 | +2.4% | $9.91 | Q3 2018 | |
| 30 Jun 2018 | 5.1% | +0.19% | $19,976,000 | 1,582,899 | +55,800 | +3.7% | $12.62 | Q2 2018 | |
| 31 Mar 2018 | 7% | -1.5% | $21,914,000 | 1,527,099 | -332,579 | -18% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 7.5% | -0.12% | $25,850,000 | 1,859,678 | -30,825 | -1.6% | $13.90 | Q4 2017 | |
| 30 Sep 2017 | 8% | -0.12% | $27,393,000 | 1,890,503 | -29,200 | -1.5% | $14.49 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | +0.57% | $24,956,000 | 1,919,703 | +152,402 | +8.6% | $13.00 | Q2 2017 | |
| 31 Mar 2017 | 6.1% | +0.16% | $19,122,000 | 1,767,301 | +48,097 | +2.8% | $10.82 | Q1 2017 | |
| 31 Dec 2016 | 7.1% | +0.52% | $22,332,000 | 1,719,204 | +124,485 | +7.8% | $12.99 | Q4 2016 | |
| 30 Sep 2016 | 6.9% | -0.34% | $17,462,000 | 1,594,719 | -79,125 | -4.7% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 6% | +2.3% | $14,763,000 | 1,673,844 | +632,855 | +61% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 2.2% | +1.2% | $5,257,000 | 1,040,989 | +542,568 | +109% | $5.05 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.51% | $3,514,000 | 498,421 | +171,785 | +53% | $7.05 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.06% | $3,224,000 | 326,636 | +16,553 | +5.3% | $9.87 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | +0.59% | $3,470,000 | 310,083 | +160,079 | +107% | $11.19 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | +0.5% | $1,593,000 | 150,004 | +150,004 | NEW | $10.62 | Q1 2015 |