| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -539,304 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.02% | -0% | $386,000 | 539,304 | -18,074 | -3.2% | $0.72 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $1,065,000 | 557,378 | -13,786 | -2.4% | $1.91 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $3,233,000 | 571,164 | -67,078 | -11% | $5.66 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0% | $2,700,000 | 638,242 | -19,709 | -3% | $4.23 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | -0.04% | $3,520,000 | 657,951 | -177,772 | -21% | $5.35 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | +0.02% | $3,727,000 | 835,723 | +110,062 | +15% | $4.46 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.15% | $3,527,000 | 725,661 | +725,661 | NEW | $4.86 | Q2 2017 | |
| 30 Sep 2015 | -0.41% | $0 | 0 | -607,300 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.41% | -0.08% | $9,316,000 | 607,300 | -125,275 | -17% | $15.34 | Q2 2015 | |
| 31 Mar 2015 | 0.54% | -0.02% | $12,505,000 | 732,575 | -22,965 | -3% | $17.07 | Q1 2015 | |
| 31 Dec 2014 | 0.51% | -0.28% | $11,552,000 | 755,540 | -411,339 | -35% | $15.29 | Q4 2014 | |
| 30 Sep 2014 | 0.53% | +0.01% | $12,369,000 | 1,166,879 | +21,776 | +1.9% | $10.60 | Q3 2014 | |
| 30 Jun 2014 | 0.66% | +0.11% | $17,417,000 | 1,145,103 | +184,177 | +19% | $15.21 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.05% | $12,367,000 | 960,926 | +101,177 | +12% | $12.87 | Q1 2014 | |
| 31 Dec 2013 | 0.54% | 0% | $14,994,000 | 859,749 | 0 | $17.44 | Q4 2013 |