| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.39% | $0 | 0 | -3,585,914 | -100% | $7.71 | Q4 2019 | ||
| 30 Sep 2019 | 0.39% | -0.34% | $1,516,000 | 3,585,914 | -3,064,160 | -46% | $0.42 | Q3 2019 | |
| 30 Jun 2019 | 0.79% | -0.29% | $3,504,000 | 6,650,074 | -2,403,500 | -27% | $0.53 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.21% | $5,284,000 | 9,053,574 | -1,650,000 | -15% | $0.58 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.04% | $5,096,000 | 10,703,574 | -322,300 | -2.9% | $0.48 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | 0% | $8,707,000 | 11,025,874 | 0 | $0.79 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +0.02% | $11,742,000 | 11,025,874 | +100,000 | +0.92% | $1.06 | Q2 2018 | |
| 31 Mar 2018 | 2.3% | +0.2% | $12,890,000 | 10,925,874 | +948,500 | +9.5% | $1.18 | Q1 2018 | |
| 31 Dec 2017 | 4% | -0.13% | $23,336,000 | 9,977,374 | -325,200 | -3.2% | $2.34 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | 0% | $19,321,000 | 10,302,574 | 0 | $1.88 | Q3 2017 | ||
| 30 Jun 2017 | 2.1% | 0% | $13,010,000 | 10,302,574 | 0 | $1.26 | Q2 2017 | ||
| 31 Mar 2017 | 2.3% | 0% | $13,673,000 | 10,302,574 | 0 | $1.33 | Q1 2017 | ||
| 31 Dec 2016 | 1.5% | +0.03% | $8,912,000 | 10,302,574 | +200,400 | +2% | $0.87 | Q4 2016 | |
| 30 Sep 2016 | 0.77% | 0% | $4,843,000 | 10,102,174 | 0 | $0.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.79% | 0% | $4,901,000 | 10,102,174 | 0 | $0.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.82% | +0.11% | $5,623,000 | 10,102,174 | +1,400,474 | +16% | $0.56 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | -0% | $3,038,000 | 8,701,700 | -50,000 | -0.57% | $0.35 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | 0% | $3,460,000 | 8,751,700 | 0 | $0.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | 0% | $4,837,000 | 8,751,700 | 0 | $0.55 | Q2 2015 | ||
| 31 Mar 2015 | 0.65% | +0.39% | $5,528,000 | 8,751,700 | +5,270,600 | +151% | $0.63 | Q1 2015 | |
| 31 Dec 2014 | 0.39% | +0.06% | $3,577,000 | 3,481,100 | +530,800 | +18% | $1.03 | Q4 2014 | |
| 30 Sep 2014 | 0.51% | +0.02% | $5,016,000 | 2,950,300 | +100,000 | +3.5% | $1.70 | Q3 2014 | |
| 30 Jun 2014 | 0.72% | +0.02% | $7,118,000 | 2,850,300 | +86,300 | +3.1% | $2.50 | Q2 2014 | |
| 31 Mar 2014 | 0.66% | +0.66% | $5,484,000 | 2,764,000 | +2,764,000 | NEW | $1.98 | Q1 2014 |