| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -1,095,359 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.03% | 0% | $3,943,000 | 1,095,359 | 0 | $3.60 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $2,936,000 | 1,095,359 | 0 | $2.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | 0% | $3,242,000 | 1,095,359 | 0 | $2.96 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $1,742,000 | 1,095,359 | -544,589 | -33% | $1.59 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $6,035,000 | 1,639,948 | -303,672 | -16% | $3.68 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $5,500,000 | 1,943,620 | -913,017 | -32% | $2.83 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | 0% | $10,598,000 | 2,856,637 | 0 | $3.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.07% | +0.02% | $8,227,000 | 2,856,637 | +1,000,000 | +54% | $2.88 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | 0% | $8,336,000 | 1,856,637 | 0 | $4.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.07% | 0% | $8,522,000 | 1,856,637 | 0 | $4.59 | Q2 2017 | ||
| 31 Mar 2017 | 0.06% | 0% | $7,816,000 | 1,856,637 | 0 | $4.21 | Q1 2017 | ||
| 31 Dec 2016 | 0.08% | -0.03% | $7,668,000 | 1,856,637 | -618,878 | -25% | $4.13 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | 0% | $20,052,000 | 2,475,515 | 0 | $8.10 | Q3 2016 | ||
| 30 Jun 2016 | 0.2% | 0% | $19,309,000 | 2,475,515 | 0 | $7.80 | Q2 2016 | ||
| 31 Mar 2016 | 0.2% | +0.04% | $19,111,000 | 2,475,515 | +475,515 | +24% | $7.72 | Q1 2016 | |
| 31 Dec 2015 | 0.18% | 0% | $21,580,000 | 2,000,000 | 0 | $10.79 | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.03% | $13,820,000 | 2,000,000 | +476,261 | +31% | $6.91 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.1% | $13,500,000 | 1,523,739 | +1,309,502 | +611% | $8.86 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.02% | $2,112,000 | 214,237 | -224,100 | -51% | $9.86 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | 0% | $5,370,000 | 438,337 | 0 | $12.25 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | 0% | $4,375,000 | 438,337 | 0 | $9.98 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $3,318,000 | 438,337 | 0 | $7.57 | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $1,442,000 | 438,337 | -16,663 | -3.7% | $3.29 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $1,510,000 | 455,000 | 0 | $3.32 | Q4 2013 |