| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.01% | $0 | 0 | -498,189 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | 0% | $1,514,000 | 498,189 | 0 | $3.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $1,186,000 | 498,189 | 0 | $2.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,868,000 | 498,189 | 0 | $3.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | -0.01% | $1,788,000 | 498,189 | -189,886 | -28% | $3.59 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $3,943,000 | 688,075 | -802,126 | -54% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | -0% | $7,466,000 | 1,490,201 | -108,790 | -6.8% | $5.01 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.04% | $8,203,000 | 1,598,991 | -867,711 | -35% | $5.13 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | 0% | $14,825,000 | 2,466,702 | 0 | $6.01 | Q4 2017 | ||
| 30 Sep 2017 | 0.11% | 0% | $13,690,000 | 2,466,702 | 0 | $5.55 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $11,445,000 | 2,466,702 | 0 | $4.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $12,210,000 | 2,466,702 | 0 | $4.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.27% | 0% | $27,380,000 | 2,466,702 | 0 | $11.10 | Q4 2016 | ||
| 30 Sep 2016 | 0.21% | +0.02% | $22,842,000 | 2,466,702 | +225,000 | +10% | $9.26 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $14,235,000 | 2,241,702 | 0 | $6.35 | Q2 2016 | ||
| 31 Mar 2016 | 0.15% | +0.01% | $14,616,000 | 2,241,702 | +194,735 | +9.5% | $6.52 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | 0% | $16,601,000 | 2,046,967 | 0 | $8.11 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | 0% | $15,004,000 | 2,046,967 | 0 | $7.33 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.02% | $20,981,000 | 2,046,967 | +225,000 | +12% | $10.25 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.06% | $16,853,000 | 1,821,967 | +800,367 | +78% | $9.25 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $7,161,000 | 1,021,600 | 0 | $7.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | +0.07% | $5,568,000 | 1,021,600 | +1,021,600 | NEW | $5.45 | Q3 2014 |