| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.14% | $0 | 0 | -339,500 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.14% | -0.47% | $596,000 | 339,500 | -1,183,500 | -78% | $1.76 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | 0% | $2,279,000 | 1,523,000 | 0 | $1.50 | Q1 2019 | ||
| 31 Dec 2018 | 0.82% | -0.1% | $2,789,000 | 1,523,000 | -191,800 | -11% | $1.83 | Q4 2018 | |
| 30 Sep 2018 | 0.52% | 0% | $3,346,000 | 1,714,800 | 0 | $1.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.58% | -0.01% | $3,548,000 | 1,714,800 | -37,000 | -2.1% | $2.07 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | 0% | $3,644,000 | 1,751,800 | 0 | $2.08 | Q1 2018 | ||
| 31 Dec 2017 | 0.68% | 0% | $3,986,000 | 1,751,800 | 0 | $2.28 | Q4 2017 | ||
| 30 Sep 2017 | 0.56% | 0% | $3,426,000 | 1,751,800 | 0 | $1.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.73% | 0% | $4,586,000 | 1,751,800 | 0 | $2.62 | Q2 2017 | ||
| 31 Mar 2017 | 0.9% | 0% | $5,320,000 | 1,751,800 | 0 | $3.04 | Q1 2017 | ||
| 31 Dec 2016 | 0.86% | +0.04% | $5,134,000 | 1,751,800 | +76,000 | +4.5% | $2.93 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.03% | $6,171,000 | 1,675,800 | +47,100 | +2.9% | $3.68 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.08% | $6,195,000 | 1,628,700 | -132,500 | -7.5% | $3.80 | Q2 2016 | |
| 31 Mar 2016 | 0.48% | 0% | $3,322,000 | 1,761,200 | 0 | $1.89 | Q1 2016 | ||
| 31 Dec 2015 | 0.25% | +0.02% | $1,838,000 | 1,761,200 | +160,400 | +10% | $1.04 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | 0% | $1,397,000 | 1,600,800 | 0 | $0.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.18% | +0.04% | $1,526,000 | 1,600,800 | +341,100 | +27% | $0.95 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.11% | $1,263,000 | 1,259,700 | +920,400 | +271% | $1.00 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $381,000 | 339,300 | +339,300 | NEW | $1.12 | Q4 2014 |