| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.16% | $0 | 0 | -128,900 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.16% | 0% | $397,000 | 128,900 | 0 | $3.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.12% | -0% | $528,000 | 128,900 | -5,000 | -3.7% | $4.10 | Q3 2018 | |
| 30 Jun 2018 | 0.17% | -0.17% | $790,000 | 133,900 | -134,900 | -50% | $5.90 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | 0% | $1,532,000 | 268,800 | 0 | $5.70 | Q1 2018 | ||
| 31 Dec 2017 | 0.32% | -0.08% | $1,465,000 | 268,800 | -65,000 | -19% | $5.45 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $1,586,000 | 333,800 | 0 | $4.75 | Q3 2017 | ||
| 30 Jun 2017 | 0.34% | -0.08% | $1,736,000 | 333,800 | -84,500 | -20% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 0.33% | 0% | $1,736,000 | 418,300 | 0 | $4.15 | Q1 2017 | ||
| 31 Dec 2016 | 0.33% | -0.17% | $1,820,000 | 418,300 | -218,600 | -34% | $4.35 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.05% | $2,936,000 | 636,900 | -64,700 | -9.2% | $4.61 | Q3 2016 | |
| 30 Jun 2016 | 0.53% | -0.02% | $2,856,000 | 701,600 | -31,000 | -4.2% | $4.07 | Q2 2016 | |
| 31 Mar 2016 | 0.44% | -0.07% | $2,469,000 | 732,600 | -121,000 | -14% | $3.37 | Q1 2016 | |
| 31 Dec 2015 | 0.58% | -0.01% | $3,312,000 | 853,600 | -14,600 | -1.7% | $3.88 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | -0.02% | $2,848,000 | 868,200 | -39,000 | -4.3% | $3.28 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | -0.01% | $4,772,000 | 907,200 | -17,400 | -1.9% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 0.55% | -0.42% | $3,319,000 | 924,600 | -702,500 | -43% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.84% | +0.05% | $6,248,000 | 1,627,100 | +98,400 | +6.4% | $3.84 | Q4 2014 | |
| 30 Sep 2014 | 0.86% | 0% | $6,115,000 | 1,528,700 | 0 | $4.00 | Q3 2014 | ||
| 30 Jun 2014 | 1.3% | -0.34% | $9,524,000 | 1,528,700 | -402,500 | -21% | $6.23 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.18% | $10,622,000 | 1,931,200 | -238,600 | -11% | $5.50 | Q1 2014 | |
| 31 Dec 2013 | 1.2% | 0% | $8,571,000 | 2,169,800 | 0 | $3.95 | Q4 2013 |