| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.05% | $0 | 0 | -120,000 | -100% | $6.55 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0% | $203,000 | 120,000 | -680 | -0.56% | $1.69 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $292,000 | 120,680 | 0 | $2.42 | Q4 2019 | ||
| 30 Sep 2019 | 0.02% | 0% | $233,000 | 120,680 | 0 | $1.93 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $381,000 | 120,680 | 0 | $3.16 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | 0% | $566,000 | 120,680 | 0 | $4.69 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | +0% | $412,000 | 120,680 | +330 | +0.27% | $3.41 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.06% | $615,000 | 120,350 | -251,450 | -68% | $5.11 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.1% | $1,971,000 | 371,800 | -393,048 | -51% | $5.30 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | -0.89% | $3,312,000 | 764,848 | -4,460,826 | -85% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.08% | $29,159,000 | 5,225,674 | -336,018 | -6% | $5.58 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | -1.2% | $33,982,000 | 5,561,692 | -4,086,501 | -42% | $6.11 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | +0.43% | $58,661,000 | 9,648,193 | +1,407,100 | +17% | $6.08 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +1% | $67,330,000 | 8,241,093 | +2,723,671 | +49% | $8.17 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.92% | $59,699,000 | 5,517,422 | +1,884,021 | +52% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 2.3% | +0.04% | $50,286,000 | 3,633,401 | +65,909 | +1.8% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +1.2% | $44,879,000 | 3,567,492 | +1,996,497 | +127% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 0.56% | -0.08% | $12,678,000 | 1,570,995 | -215,585 | -12% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 0.51% | +0.38% | $12,703,000 | 1,786,580 | +1,332,080 | +293% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.21% | $5,768,000 | 454,500 | +454,500 | NEW | $12.69 | Q3 2015 |