| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0% | $0 | 0 | -169,490 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $120,000 | 169,490 | +169,490 | NEW | $0.71 | Q4 2018 | |
| 30 Sep 2017 | -0.39% | $0 | 0 | -4,969,117 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.29% | -0.12% | $14,659,000 | 4,969,117 | -1,580,183 | -24% | $2.95 | Q2 2017 | |
| 31 Mar 2017 | 0.69% | 0% | $27,835,000 | 6,549,300 | 0 | $4.25 | Q1 2017 | ||
| 31 Dec 2016 | 2% | -0.36% | $53,966,000 | 6,549,300 | -1,000,000 | -13% | $8.24 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | 0% | $58,054,000 | 7,549,300 | 0 | $7.69 | Q3 2016 | ||
| 30 Jun 2016 | 1.9% | 0% | $56,544,000 | 7,549,300 | 0 | $7.49 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $61,527,000 | 7,549,300 | 0 | $8.15 | Q1 2016 | ||
| 31 Dec 2015 | 1.4% | +1.4% | $59,187,000 | 7,549,300 | +7,549,300 | NEW | $7.84 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -340,264 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.08% | -0.37% | $2,841,000 | 340,264 | -1,251,857 | -79% | $8.35 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.05% | $13,836,000 | 1,592,121 | +144,891 | +10% | $8.69 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | +0.14% | $10,825,000 | 1,447,230 | +530,261 | +58% | $7.48 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.17% | $4,585,000 | 916,969 | +916,969 | NEW | $5.00 | Q3 2014 | |
| 30 Jun 2014 | -0.21% | $0 | 0 | -1,022,375 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.19% | -0.18% | $6,410,000 | 1,022,375 | -889,267 | -47% | $6.27 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $9,673,000 | 1,911,642 | 0 | $5.06 | Q4 2013 |