| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.03% | $0 | 0 | -2,258,338 | -100% | $10.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | +0% | $2,281,000 | 2,258,338 | +73,051 | +3.3% | $1.01 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $2,101,000 | 2,185,287 | -183,982 | -7.8% | $0.96 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $2,040,000 | 2,369,269 | +258,804 | +12% | $0.86 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $1,597,000 | 2,110,465 | -1,078,193 | -34% | $0.76 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $2,530,000 | 3,188,658 | -101,631 | -3.1% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | -0.06% | $6,844,000 | 3,290,289 | -2,086,548 | -39% | $2.08 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.03% | $13,889,000 | 5,376,837 | -908,753 | -14% | $2.58 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0.01% | $20,696,000 | 6,285,590 | -175,219 | -2.7% | $3.29 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.37% | $23,947,000 | 6,460,809 | -8,084,500 | -56% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0.6% | -0.01% | $46,232,000 | 14,545,309 | -265,643 | -1.8% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.5% | $44,127,000 | 14,810,952 | +14,020,075 | +1773% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0% | $2,778,000 | 790,877 | -45,191 | -5.4% | $3.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $3,620,000 | 836,068 | -41,053 | -4.7% | $4.33 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $3,817,000 | 877,121 | +307,221 | +54% | $4.35 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $2,136,000 | 569,900 | -80,433 | -12% | $3.75 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $1,508,000 | 650,333 | +238,866 | +58% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $924,000 | 411,467 | +113,826 | +38% | $2.25 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | 0% | $799,000 | 297,641 | 0 | $2.68 | Q2 2015 | ||
| 31 Mar 2015 | 0.02% | 0% | $999,000 | 297,641 | 0 | $3.36 | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | 0% | $1,280,000 | 297,641 | 0 | $4.30 | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0.02% | $1,510,000 | 297,641 | -224,983 | -43% | $5.07 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.05% | $3,322,000 | 522,624 | +522,624 | NEW | $6.36 | Q2 2014 |