| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.9% | $0 | 0 | -288,192 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.9% | -0.05% | $1,043,000 | 288,192 | -14,990 | -4.9% | $3.62 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.19% | $1,246,000 | 303,182 | -53,299 | -15% | $4.11 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.23% | $1,340,000 | 356,481 | -62,100 | -15% | $3.76 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | -0.3% | $2,386,000 | 418,581 | -72,699 | -15% | $5.70 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.4% | $1,719,000 | 491,280 | -163,425 | -25% | $3.50 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.14% | $2,357,000 | 654,705 | -65,359 | -9.1% | $3.60 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.36% | $2,952,000 | 720,064 | -146,645 | -17% | $4.10 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +0.12% | $3,684,000 | 866,709 | +49,838 | +6.1% | $4.25 | Q3 2017 | |
| 30 Jun 2017 | 2% | +0.6% | $3,349,000 | 816,871 | +243,673 | +43% | $4.10 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | +0.8% | $3,497,000 | 573,198 | +220,601 | +63% | $6.10 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | +0% | $2,503,000 | 352,597 | +145 | +0.04% | $7.10 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +1% | $2,524,000 | 352,452 | +212,153 | +151% | $7.16 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | +0.76% | $1,145,000 | 140,299 | +140,299 | NEW | $8.16 | Q2 2016 |