| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.9% | $0 | 0 | -2,850,000 | -100% | $0.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.9% | -0.16% | $16,701,000 | 2,850,000 | -505,219 | -15% | $5.86 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | -0.16% | $13,085,000 | 3,355,219 | -781,046 | -19% | $3.90 | Q2 2018 | |
| 31 Mar 2018 | 0.53% | +0.27% | $8,728,000 | 4,136,265 | +2,136,265 | +107% | $2.11 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | 0% | $849,000 | 2,000,000 | 0 | $0.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | +0% | $920,000 | 2,000,000 | +23,948 | +1.2% | $0.46 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $1,589,000 | 1,976,052 | +562,387 | +40% | $0.80 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0.12% | $1,838,000 | 1,413,665 | -1,833,222 | -56% | $1.30 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.14% | $6,981,000 | 3,246,887 | -786,025 | -19% | $2.15 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.01% | $13,430,000 | 4,032,912 | +25,000 | +0.62% | $3.33 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | 0% | $12,745,000 | 4,007,912 | 0 | $3.18 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | 0% | $22,164,000 | 4,007,912 | 0 | $5.53 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $20,240,000 | 4,007,912 | 0 | $5.05 | Q4 2015 | ||
| 30 Sep 2015 | 2.3% | +2.3% | $26,092,000 | 4,007,912 | +4,007,912 | NEW | $6.51 | Q3 2015 |