| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | 0.23% | +0.07% | $14,172,000 | 4,334,000 | +1,334,000 | +44% | $3.27 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.06% | $5,460,000 | 3,000,000 | -1,600,000 | -35% | $1.82 | Q1 2020 | |
| 31 Dec 2019 | 0.22% | +0.22% | $15,594,000 | 4,600,000 | +4,600,000 | NEW | $3.39 | Q4 2019 | |
| 30 Jun 2019 | -0.13% | $0 | 0 | -6,194,811 | -100% | $22.02 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | +0.05% | $14,248,000 | 6,194,811 | +2,144,000 | +53% | $2.30 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0% | $9,559,000 | 4,050,811 | +200,000 | +5.2% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $10,743,000 | 3,850,811 | +351,600 | +10% | $2.79 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0% | $12,177,000 | 3,499,211 | +150,000 | +4.5% | $3.48 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.03% | $12,291,000 | 3,349,211 | +965,000 | +40% | $3.67 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.02% | $9,465,000 | 2,384,211 | +530,000 | +29% | $3.97 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $9,308,000 | 1,854,211 | +350,000 | +23% | $5.02 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.04% | $7,671,000 | 1,504,211 | +638,721 | +74% | $5.10 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.01% | $4,578,000 | 865,490 | +185,000 | +27% | $5.29 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0% | $3,565,000 | 680,490 | +30,000 | +4.6% | $5.24 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.03% | $3,707,000 | 650,490 | +297,890 | +84% | $5.70 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $1,798,000 | 352,600 | +72,600 | +26% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $778,000 | 280,000 | +280,000 | NEW | $2.78 | Q1 2016 |