| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -7% | $0 | 0 | -2,589,454 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 7% | -1.6% | $14,604,000 | 2,589,454 | -580,768 | -18% | $5.64 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | -2.3% | $13,948,000 | 3,170,222 | -960,000 | -23% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 8.9% | -7.8% | $16,025,000 | 4,130,222 | -3,634,875 | -47% | $3.88 | Q2 2019 | |
| 31 Mar 2019 | 12% | -3.2% | $22,829,000 | 7,765,097 | -2,116,101 | -21% | $2.94 | Q1 2019 | |
| 31 Dec 2018 | 8.9% | +0.36% | $15,019,000 | 9,881,198 | +399,957 | +4.2% | $1.52 | Q4 2018 | |
| 30 Sep 2018 | 9.3% | +0.02% | $20,858,000 | 9,481,241 | +24,491 | +0.26% | $2.20 | Q3 2018 | |
| 30 Jun 2018 | 6.8% | +0.72% | $15,319,000 | 9,456,750 | +1,002,048 | +12% | $1.62 | Q2 2018 | |
| 31 Mar 2018 | 11% | +0.58% | $24,011,000 | 8,454,702 | +440,000 | +5.5% | $2.84 | Q1 2018 | |
| 31 Dec 2017 | 7.9% | +1% | $17,231,000 | 8,014,702 | +1,052,412 | +15% | $2.15 | Q4 2017 | |
| 30 Sep 2017 | 8.2% | +3.3% | $16,222,000 | 6,962,290 | +2,828,300 | +68% | $2.33 | Q3 2017 | |
| 30 Jun 2017 | 8.3% | +1.7% | $15,709,000 | 4,133,990 | +867,082 | +27% | $3.80 | Q2 2017 | |
| 31 Mar 2017 | 7.6% | +0.42% | $14,374,000 | 3,266,908 | +178,804 | +5.8% | $4.40 | Q1 2017 | |
| 31 Dec 2016 | 8.3% | -0.03% | $15,564,000 | 3,088,104 | -10,306 | -0.33% | $5.04 | Q4 2016 | |
| 30 Sep 2016 | 9.7% | +1.1% | $17,537,000 | 3,098,410 | +356,267 | +13% | $5.66 | Q3 2016 | |
| 30 Jun 2016 | 7.3% | -0.15% | $10,365,000 | 2,742,143 | -55,886 | -2% | $3.78 | Q2 2016 | |
| 31 Mar 2016 | 11% | -0.53% | $13,458,000 | 2,798,029 | -130,520 | -4.5% | $4.81 | Q1 2016 | |
| 31 Dec 2015 | 11% | +0.45% | $11,860,000 | 2,928,549 | +116,745 | +4.2% | $4.05 | Q4 2015 | |
| 30 Sep 2015 | 9.4% | +8.6% | $9,138,000 | 2,811,804 | +2,564,988 | +1039% | $3.25 | Q3 2015 | |
| 30 Jun 2015 | 1.4% | -0.06% | $1,545,000 | 246,816 | -11,101 | -4.3% | $6.26 | Q2 2015 | |
| 31 Mar 2015 | 1.8% | +0.64% | $2,060,000 | 257,917 | +92,106 | +56% | $7.99 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +1.3% | $1,556,000 | 165,811 | +165,811 | NEW | $9.38 | Q4 2014 |