| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -20% | $0 | 0 | -3,079,556 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 20% | 0% | $37,139,000 | 3,079,556 | 0 | $12.06 | Q3 2019 | ||
| 30 Jun 2019 | 16% | 0% | $31,257,000 | 3,079,556 | 0 | $10.15 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $26,207,000 | 3,079,556 | 0 | $8.51 | Q1 2019 | ||
| 31 Dec 2018 | 12% | 0% | $24,328,000 | 3,079,556 | 0 | $7.90 | Q4 2018 | ||
| 30 Sep 2018 | 9.9% | 0% | $23,712,000 | 3,079,556 | 0 | $7.70 | Q3 2018 | ||
| 30 Jun 2018 | 9.8% | -0.64% | $26,546,000 | 3,079,556 | -200,000 | -6.1% | $8.62 | Q2 2018 | |
| 31 Mar 2018 | 8.9% | 0% | $25,685,000 | 3,279,556 | 0 | $7.83 | Q1 2018 | ||
| 31 Dec 2017 | 8.5% | 0% | $24,629,000 | 3,279,556 | 0 | $7.51 | Q4 2017 | ||
| 30 Sep 2017 | 8.6% | 0% | $23,940,000 | 3,279,556 | 0 | $7.30 | Q3 2017 | ||
| 30 Jun 2017 | 7.3% | +0.05% | $21,809,000 | 3,279,556 | +21,187 | +0.65% | $6.65 | Q2 2017 | |
| 31 Mar 2017 | 7.9% | 0% | $21,603,000 | 3,258,369 | 0 | $6.63 | Q1 2017 | ||
| 31 Dec 2016 | 7.6% | 0% | $21,049,000 | 3,258,369 | 0 | $6.46 | Q4 2016 | ||
| 30 Sep 2016 | 6.6% | 0% | $19,648,000 | 3,258,369 | 0 | $6.03 | Q3 2016 | ||
| 30 Jun 2016 | 7.1% | +0.02% | $19,520,000 | 3,258,369 | +10,845 | +0.33% | $5.99 | Q2 2016 | |
| 31 Mar 2016 | 6.7% | 0% | $17,049,000 | 3,247,524 | 0 | $5.25 | Q1 2016 | ||
| 31 Dec 2015 | 7.6% | -0.7% | $22,570,000 | 3,247,524 | -299,503 | -8.4% | $6.95 | Q4 2015 | |
| 30 Sep 2015 | 8.4% | 0% | $20,856,000 | 3,547,027 | 0 | $5.88 | Q3 2015 | ||
| 30 Jun 2015 | 7.3% | 0% | $18,941,000 | 3,547,027 | 0 | $5.34 | Q2 2015 | ||
| 31 Mar 2015 | 8.6% | 0% | $19,509,000 | 3,547,027 | 0 | $5.50 | Q1 2015 | ||
| 31 Dec 2014 | 8.3% | 0% | $19,794,000 | 3,547,027 | 0 | $5.58 | Q4 2014 | ||
| 30 Sep 2014 | 7.6% | 0% | $16,261,000 | 3,547,027 | 0 | $4.58 | Q3 2014 | ||
| 30 Jun 2014 | 8.8% | 0% | $19,083,000 | 3,547,027 | 0 | $5.38 | Q2 2014 | ||
| 31 Mar 2014 | 9.7% | 0% | $19,863,000 | 3,547,027 | 0 | $5.60 | Q1 2014 | ||
| 31 Dec 2013 | 7.4% | 0% | $16,433,000 | 3,547,027 | 0 | $4.63 | Q4 2013 |