| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.55% | $0 | 0 | -133,091 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.55% | -0.03% | $632,000 | 133,091 | -6,500 | -4.7% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | -0.01% | $635,000 | 139,591 | -3,759 | -2.6% | $4.55 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | -0.18% | $671,000 | 143,350 | -39,538 | -22% | $4.68 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.04% | $896,000 | 182,888 | -11,691 | -6% | $4.90 | Q3 2018 | |
| 30 Jun 2018 | 0.67% | -0.12% | $973,000 | 194,579 | -33,316 | -15% | $5.00 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | -0.04% | $1,105,000 | 227,895 | -14,080 | -5.8% | $4.85 | Q1 2018 | |
| 31 Dec 2017 | 0.78% | +0.09% | $1,307,000 | 241,975 | +28,467 | +13% | $5.40 | Q4 2017 | |
| 30 Sep 2017 | 0.53% | 0% | $929,000 | 213,508 | 0 | $4.35 | Q3 2017 | ||
| 30 Jun 2017 | 0.52% | 0% | $875,000 | 213,508 | 0 | $4.10 | Q2 2017 | ||
| 31 Mar 2017 | 0.72% | -0% | $1,206,000 | 213,508 | -1,200 | -0.56% | $5.65 | Q1 2017 | |
| 31 Dec 2016 | 0.77% | -0.06% | $1,192,000 | 214,708 | -15,623 | -6.8% | $5.55 | Q4 2016 | |
| 30 Sep 2016 | 0.79% | -0.05% | $1,186,000 | 230,331 | -13,589 | -5.6% | $5.15 | Q3 2016 | |
| 30 Jun 2016 | 0.74% | -0.01% | $1,112,000 | 243,920 | -4,911 | -2% | $4.56 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | -0.52% | $846,000 | 248,831 | -215,789 | -46% | $3.40 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +0.55% | $2,792,000 | 464,620 | +144,822 | +45% | $6.01 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0.03% | $2,203,000 | 319,798 | -6,983 | -2.1% | $6.89 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.05% | $2,340,000 | 326,781 | -12,884 | -3.8% | $7.16 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +1.1% | $2,092,000 | 339,665 | +339,665 | NEW | $6.16 | Q1 2015 |