| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -1.6% | $0 | 0 | -17,300,281 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 1.6% | +0.4% | $67,990,000 | 17,300,281 | +4,402,548 | +34% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +1.1% | $45,916,000 | 12,897,733 | +12,897,733 | NEW | $3.56 | Q4 2018 | |
| 30 Sep 2018 | -0.54% | $0 | 0 | -3,163,622 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.54% | -0.85% | $22,968,000 | 3,163,622 | -4,962,139 | -61% | $7.26 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | +0.44% | $35,672,000 | 8,125,761 | +4,566,963 | +128% | $4.39 | Q1 2018 | |
| 31 Dec 2017 | 0.54% | -1.6% | $21,032,000 | 3,558,798 | -10,281,129 | -74% | $5.91 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +1.3% | $82,624,000 | 13,839,927 | +7,172,968 | +108% | $5.97 | Q3 2017 | |
| 30 Jun 2017 | 0.91% | +0.56% | $34,402,000 | 6,666,959 | +4,120,359 | +162% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.71% | $22,792,000 | 2,546,600 | +2,546,600 | NEW | $8.95 | Q1 2017 | |
| 31 Dec 2016 | -0.51% | $0 | 0 | -1,917,443 | -100% | Q4 2016 | |||
| 30 Sep 2016 | 0.51% | +0.36% | $16,298,000 | 1,917,443 | +1,336,333 | +230% | $8.50 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | -0.01% | $5,643,000 | 581,110 | -38,378 | -6.2% | $9.71 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | -0.11% | $6,424,000 | 619,488 | -286,893 | -32% | $10.37 | Q1 2016 | |
| 31 Dec 2015 | 0.55% | +0.48% | $13,949,000 | 906,381 | +804,381 | +789% | $15.39 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.05% | $1,436,000 | 102,000 | +102,000 | NEW | $14.08 | Q3 2015 |