| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.61% | $0 | 0 | -2,110,071 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.61% | -0.17% | $5,022,000 | 2,110,071 | -587,062 | -22% | $2.38 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.56% | $10,114,000 | 2,697,133 | -1,350,428 | -33% | $3.75 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.01% | $14,531,000 | 4,047,561 | +17,293 | +0.43% | $3.59 | Q4 2018 | |
| 30 Sep 2018 | 3.6% | -0.68% | $23,094,000 | 4,030,268 | -751,440 | -16% | $5.73 | Q3 2018 | |
| 30 Jun 2018 | 3.8% | 0% | $23,956,000 | 4,781,708 | 0 | $5.01 | Q2 2018 | ||
| 31 Mar 2018 | 3.8% | 0% | $24,530,000 | 4,781,708 | 0 | $5.13 | Q1 2018 | ||
| 31 Dec 2017 | 5% | 0% | $28,738,000 | 4,781,708 | 0 | $6.01 | Q4 2017 | ||
| 30 Sep 2017 | 6.5% | 0% | $26,538,000 | 4,781,708 | 0 | $5.55 | Q3 2017 | ||
| 30 Jun 2017 | 4.3% | +0.98% | $22,187,000 | 4,781,708 | +1,100,000 | +30% | $4.64 | Q2 2017 | |
| 31 Mar 2017 | 4% | +0.74% | $18,224,000 | 3,681,708 | +681,708 | +23% | $4.95 | Q1 2017 | |
| 31 Dec 2016 | 7.3% | +0.56% | $33,300,000 | 3,000,000 | +230,575 | +8.3% | $11.10 | Q4 2016 | |
| 30 Sep 2016 | 6.7% | +6% | $25,645,000 | 2,769,425 | +2,494,669 | +908% | $9.26 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | +0.51% | $1,745,000 | 274,756 | +274,756 | NEW | $6.35 | Q2 2016 |