| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.06% | $0 | 0 | -131,093 | -100% | $1.21 | Q3 2019 | ||
| 30 Jun 2019 | 0.06% | 0% | $426,000 | 131,093 | 0 | $3.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | 0% | $770,000 | 131,093 | 0 | $5.87 | Q1 2019 | ||
| 31 Dec 2018 | 0.11% | -2.3% | $666,000 | 131,093 | -2,722,497 | -95% | $5.08 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | +0.23% | $28,279,000 | 2,853,590 | +198,000 | +7.5% | $9.91 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | +1.2% | $33,514,000 | 2,655,590 | +841,226 | +46% | $12.62 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | +0.75% | $26,036,000 | 1,814,364 | +443,357 | +32% | $14.35 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | -0.24% | $19,057,000 | 1,371,007 | -130,501 | -8.7% | $13.90 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -1.3% | $21,757,000 | 1,501,508 | -587,296 | -28% | $14.49 | Q3 2017 | |
| 30 Jun 2017 | 4.7% | +0.02% | $27,154,000 | 2,088,804 | +10,840 | +0.52% | $13.00 | Q2 2017 | |
| 31 Mar 2017 | 4.7% | +1.1% | $22,484,000 | 2,077,964 | +478,125 | +30% | $10.82 | Q1 2017 | |
| 31 Dec 2016 | 4.8% | +2.9% | $20,782,000 | 1,599,839 | +956,237 | +149% | $12.99 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | +0.18% | $7,047,000 | 643,602 | +71,360 | +12% | $10.95 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.1% | $5,047,000 | 572,242 | +514,195 | +886% | $8.82 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | 0% | $293,000 | 58,047 | 0 | $5.05 | Q1 2016 | ||
| 31 Dec 2015 | 0.1% | 0% | $409,000 | 58,047 | 0 | $7.05 | Q4 2015 |