| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.82% | $0 | 0 | -9,108,867 | -100% | $3.00 | Q4 2018 | ||
| 30 Sep 2018 | 0.82% | -0.08% | $30,970,000 | 9,108,867 | -841,188 | -8.5% | $3.40 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.02% | $37,412,000 | 9,950,055 | +230,879 | +2.4% | $3.76 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | 0% | $39,751,000 | 9,719,176 | 0 | $4.09 | Q1 2018 | ||
| 31 Dec 2017 | 1.5% | +0.63% | $45,194,000 | 9,719,176 | +4,000,000 | +70% | $4.65 | Q4 2017 | |
| 30 Sep 2017 | 1.6% | 0% | $40,606,000 | 5,719,176 | 0 | $7.10 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | 0% | $41,350,000 | 5,719,176 | 0 | $7.23 | Q2 2017 | ||
| 31 Mar 2017 | 1.4% | 0% | $35,230,000 | 5,719,176 | 0 | $6.16 | Q1 2017 | ||
| 31 Dec 2016 | 1.2% | 0% | $33,514,000 | 5,719,176 | 0 | $5.86 | Q4 2016 | ||
| 30 Sep 2016 | 1.5% | 0% | $30,369,000 | 5,719,176 | 0 | $5.31 | Q3 2016 | ||
| 30 Jun 2016 | 2% | 0% | $37,861,000 | 5,719,176 | 0 | $6.62 | Q2 2016 | ||
| 31 Mar 2016 | 1.3% | +0.05% | $26,709,000 | 5,719,176 | +219,176 | +4% | $4.67 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.14% | $27,775,000 | 5,500,000 | +500,000 | +10% | $5.05 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +1.3% | $17,600,000 | 5,000,000 | +5,000,000 | NEW | $3.52 | Q3 2015 |