| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.34% | $0 | 0 | -460,456 | -100% | $10.33 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | +0.34% | $463,000 | 460,456 | +460,456 | NEW | $1.01 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -31,918 | -100% | $10.33 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.11% | $25,000 | 31,918 | -3,792,641 | -99% | $0.78 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.05% | $3,019,000 | 3,824,559 | +2,587,141 | +209% | $0.79 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $2,578,000 | 1,237,418 | +1,237,418 | NEW | $2.08 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -288,850 | -100% | $10.33 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | -0.29% | $1,072,000 | 288,850 | -2,429,219 | -89% | $3.71 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | +0.01% | $8,643,000 | 2,718,069 | +72,307 | +2.7% | $3.18 | Q2 2017 | |
| 31 Mar 2017 | 0.29% | -0.01% | $7,884,000 | 2,645,762 | -124,742 | -4.5% | $2.98 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | 0% | $9,697,000 | 2,770,504 | 0 | $3.50 | Q4 2016 | ||
| 30 Sep 2016 | 0.39% | -0.57% | $12,052,000 | 2,770,504 | -4,056,906 | -59% | $4.35 | Q3 2016 | |
| 30 Jun 2016 | 0.89% | -0.38% | $29,904,000 | 6,827,410 | -2,900,000 | -30% | $4.38 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | 0% | $36,283,000 | 9,727,410 | 0 | $3.73 | Q1 2016 | ||
| 31 Dec 2015 | 0.51% | +0.02% | $22,568,000 | 9,727,410 | +300,000 | +3.2% | $2.32 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | +0.2% | $21,400,000 | 9,427,410 | +3,800,000 | +68% | $2.27 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | -0.04% | $15,138,000 | 5,627,410 | -585,872 | -9.4% | $2.69 | Q2 2015 | |
| 31 Mar 2015 | 0.47% | 0% | $21,063,000 | 6,213,282 | 0 | $3.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.8% | +0.4% | $26,717,000 | 6,213,282 | +3,077,523 | +98% | $4.30 | Q4 2014 | |
| 30 Sep 2014 | 0.43% | -0.11% | $15,836,000 | 3,135,759 | -790,000 | -20% | $5.05 | Q3 2014 | |
| 30 Jun 2014 | 0.75% | -0.26% | $25,007,000 | 3,925,759 | -1,250,000 | -24% | $6.37 | Q2 2014 | |
| 31 Mar 2014 | 0.77% | +0.31% | $25,258,000 | 5,175,759 | +2,082,659 | +67% | $4.88 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $16,208,000 | 3,093,100 | 0 | $5.24 | Q4 2013 |