| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.16% | $0 | 0 | -517,481 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.16% | -0.23% | $2,380,000 | 517,481 | -771,544 | -60% | $4.60 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | 0% | $4,950,000 | 1,289,025 | 0 | $3.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.55% | 0% | $7,128,000 | 1,289,025 | 0 | $5.53 | Q4 2018 | ||
| 30 Sep 2018 | 0.63% | 0% | $9,345,000 | 1,289,025 | 0 | $7.25 | Q3 2018 | ||
| 30 Jun 2018 | 0.55% | 0% | $9,152,000 | 1,289,025 | 0 | $7.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.51% | 0% | $9,088,000 | 1,289,025 | 0 | $7.05 | Q1 2018 | ||
| 31 Dec 2017 | 0.45% | 0% | $9,539,000 | 1,289,025 | 0 | $7.40 | Q4 2017 | ||
| 30 Sep 2017 | 0.42% | 0% | $9,088,000 | 1,289,025 | 0 | $7.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.43% | 0% | $9,152,000 | 1,289,025 | 0 | $7.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.69% | 0% | $11,859,000 | 1,289,025 | 0 | $9.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.61% | 0% | $6,510,000 | 1,289,025 | 0 | $5.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.57% | 0% | $4,460,000 | 1,289,025 | 0 | $3.46 | Q3 2016 | ||
| 30 Jun 2016 | 0.46% | 0% | $3,596,000 | 1,289,025 | 0 | $2.79 | Q2 2016 | ||
| 31 Mar 2016 | 0.44% | 0% | $4,228,000 | 1,289,025 | 0 | $3.28 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $12,748,000 | 1,289,025 | +1,289,025 | NEW | $9.89 | Q4 2015 |