| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -14% | $0 | 0 | -8,041,700 | -100% | $2.00 | Q3 2019 | ||
| 30 Jun 2019 | 14% | 0% | $24,768,000 | 8,041,700 | 0 | $3.08 | Q2 2019 | ||
| 31 Mar 2019 | 15% | 0% | $29,513,000 | 8,041,700 | 0 | $3.67 | Q1 2019 | ||
| 31 Dec 2018 | 13% | +0.23% | $21,865,000 | 8,041,700 | +141,700 | +1.8% | $2.72 | Q4 2018 | |
| 30 Sep 2018 | 14% | +0.15% | $30,336,000 | 7,900,000 | +90,000 | +1.2% | $3.84 | Q3 2018 | |
| 30 Jun 2018 | 14% | +0.47% | $31,864,000 | 7,810,000 | +260,000 | +3.4% | $4.08 | Q2 2018 | |
| 31 Mar 2018 | 17% | 0% | $37,146,000 | 7,550,000 | 0 | $4.92 | Q1 2018 | ||
| 31 Dec 2017 | 20% | 0% | $42,506,000 | 7,550,000 | 0 | $5.63 | Q4 2017 | ||
| 30 Sep 2017 | 9.1% | 0% | $18,120,000 | 7,550,000 | 0 | $2.40 | Q3 2017 | ||
| 30 Jun 2017 | 9.4% | 0% | $17,667,000 | 7,550,000 | 0 | $2.34 | Q2 2017 | ||
| 31 Mar 2017 | 7.8% | 0% | $14,798,000 | 7,550,000 | 0 | $1.96 | Q1 2017 | ||
| 31 Dec 2016 | 8.1% | +1.4% | $15,100,000 | 7,550,000 | +1,340,000 | +22% | $2.00 | Q4 2016 | |
| 30 Sep 2016 | 7.1% | +0.28% | $12,854,000 | 6,210,000 | +246,869 | +4.1% | $2.07 | Q3 2016 | |
| 30 Jun 2016 | 8% | +0.42% | $11,419,000 | 5,963,131 | +313,762 | +5.6% | $1.91 | Q2 2016 | |
| 31 Mar 2016 | 8.7% | 0% | $10,394,000 | 5,649,369 | 0 | $1.84 | Q1 2016 | ||
| 31 Dec 2015 | 13% | -12% | $14,010,000 | 5,649,369 | -5,000,000 | -47% | $2.48 | Q4 2015 | |
| 30 Sep 2015 | 27% | 0% | $25,877,000 | 10,649,369 | 0 | $2.43 | Q3 2015 | ||
| 30 Jun 2015 | 20% | -0.1% | $21,192,000 | 10,649,369 | -53,943 | -0.5% | $1.99 | Q2 2015 | |
| 31 Mar 2015 | 25% | -0.07% | $28,363,000 | 10,703,312 | -30,699 | -0.29% | $2.65 | Q1 2015 | |
| 31 Dec 2014 | 26% | +0.06% | $30,377,000 | 10,734,011 | +22,934 | +0.21% | $2.83 | Q4 2014 | |
| 30 Sep 2014 | 30% | +1.3% | $32,268,000 | 10,711,077 | +465,673 | +4.5% | $3.01 | Q3 2014 | |
| 30 Jun 2014 | 22% | +0.58% | $30,019,000 | 10,245,404 | +269,227 | +2.7% | $2.93 | Q2 2014 | |
| 31 Mar 2014 | 16% | +5.1% | $20,260,000 | 9,976,177 | +3,121,209 | +46% | $2.03 | Q1 2014 | |
| 31 Dec 2013 | 15% | 0% | $20,260,000 | 6,854,968 | 0 | $2.96 | Q4 2013 |