| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.02% | $0 | 0 | -453,228 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.02% | +0.02% | $743,000 | 453,228 | +453,228 | NEW | $1.64 | Q1 2020 | |
| 31 Dec 2017 | -0.42% | $0 | 0 | -2,310,000 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.42% | +0.13% | $10,487,000 | 2,310,000 | +708,339 | +44% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0.37% | +0.12% | $9,033,000 | 1,601,661 | +500,000 | +45% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0.04% | $5,139,000 | 1,101,661 | -212,618 | -16% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | +0.27% | $5,941,000 | 1,314,279 | +1,229,900 | +1458% | $4.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.33% | $301,000 | 84,379 | -1,497,637 | -95% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 0.34% | -0.51% | $5,236,000 | 1,582,016 | -2,428,744 | -61% | $3.31 | Q2 2016 | |
| 31 Mar 2016 | 2.1% | +0.91% | $28,476,000 | 4,010,760 | +1,710,659 | +74% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.76% | $12,973,000 | 2,300,101 | -1,723,018 | -43% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 1.7% | +0.09% | $25,828,000 | 4,023,119 | +216,232 | +5.7% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.38% | $32,968,000 | 3,806,887 | +896,900 | +31% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0.24% | $26,772,000 | 2,909,987 | -641,800 | -18% | $9.20 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $30,457,000 | 3,551,787 | +3,551,787 | NEW | $8.58 | Q4 2014 | |
| 31 Mar 2014 | -0.15% | $0 | 0 | -481,863 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.15% | 0% | $2,549,000 | 481,863 | 0 | $5.29 | Q4 2013 |