| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.21% | $0 | 0 | -198,902 | -100% | $6.00 | Q4 2019 | ||
| 30 Sep 2019 | 0.21% | -0.24% | $1,322,000 | 198,902 | -225,056 | -53% | $6.65 | Q3 2019 | |
| 30 Jun 2019 | 0.32% | -0.04% | $2,590,000 | 423,958 | -55,888 | -12% | $6.11 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.06% | $3,670,000 | 479,846 | -63,466 | -12% | $7.65 | Q1 2019 | |
| 31 Dec 2018 | 0.44% | +0.04% | $3,086,000 | 543,312 | +47,152 | +9.5% | $5.68 | Q4 2018 | |
| 30 Sep 2018 | 0.61% | +0.22% | $5,224,000 | 496,160 | +182,541 | +58% | $10.53 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.02% | $3,913,000 | 313,619 | -11,536 | -3.5% | $12.48 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.01% | $3,716,000 | 325,155 | -9,438 | -2.8% | $11.43 | Q1 2018 | |
| 31 Dec 2017 | 0.4% | +0.11% | $3,212,000 | 334,593 | +90,107 | +37% | $9.60 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | -0.02% | $2,195,000 | 244,486 | -16,691 | -6.4% | $8.98 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $1,823,000 | 261,177 | -1,762 | -0.67% | $6.98 | Q2 2017 | |
| 31 Mar 2017 | 0.15% | +0.15% | $1,761,000 | 262,939 | +262,939 | NEW | $6.70 | Q1 2017 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -254,668 | -100% | $6.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | -0.02% | $2,875,000 | 254,668 | -48,590 | -16% | $11.29 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.16% | $4,924,000 | 303,258 | +303,258 | NEW | $16.24 | Q2 2014 |