| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.4% | $0 | 0 | -1,841,924 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.4% | 0% | $3,094,000 | 1,841,924 | 0 | $1.68 | Q2 2019 | ||
| 31 Mar 2019 | 4.1% | 0% | $4,844,000 | 1,841,924 | 0 | $2.63 | Q1 2019 | ||
| 31 Dec 2018 | 5.9% | 0% | $5,544,000 | 1,841,924 | 0 | $3.01 | Q4 2018 | ||
| 30 Sep 2018 | 6.9% | 0% | $13,722,000 | 1,841,924 | 0 | $7.45 | Q3 2018 | ||
| 30 Jun 2018 | 7.8% | -0.14% | $14,257,000 | 1,841,924 | -33,600 | -1.8% | $7.74 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | 0% | $12,172,000 | 1,875,524 | 0 | $6.49 | Q1 2018 | ||
| 31 Dec 2017 | 6.8% | 0% | $7,727,000 | 1,875,524 | 0 | $4.12 | Q4 2017 | ||
| 30 Sep 2017 | 6.8% | 0% | $7,877,000 | 1,875,524 | 0 | $4.20 | Q3 2017 | ||
| 30 Jun 2017 | 7.3% | 0% | $6,020,000 | 1,875,524 | 0 | $3.21 | Q2 2017 | ||
| 31 Mar 2017 | 11% | 0% | $9,865,000 | 1,875,524 | 0 | $5.26 | Q1 2017 | ||
| 31 Dec 2016 | 12% | 0% | $9,865,000 | 1,875,524 | 0 | $5.26 | Q4 2016 | ||
| 30 Sep 2016 | 14% | 0% | $13,579,000 | 1,875,524 | 0 | $7.24 | Q3 2016 | ||
| 30 Jun 2016 | 16% | -1.2% | $14,798,000 | 1,875,524 | -142,926 | -7.1% | $7.89 | Q2 2016 | |
| 31 Mar 2016 | 19% | 0% | $19,902,000 | 2,018,450 | 0 | $9.86 | Q1 2016 | ||
| 31 Dec 2015 | 17% | 0% | $22,082,000 | 2,018,450 | 0 | $10.94 | Q4 2015 | ||
| 30 Sep 2015 | 12% | -1.5% | $17,682,000 | 2,018,450 | -251,128 | -11% | $8.76 | Q3 2015 | |
| 30 Jun 2015 | 16% | -0.76% | $36,835,000 | 2,269,578 | -104,993 | -4.4% | $16.23 | Q2 2015 | |
| 31 Mar 2015 | 16% | 0% | $36,853,000 | 2,374,571 | 0 | $15.52 | Q1 2015 | ||
| 31 Dec 2014 | 36% | 0% | $45,687,000 | 2,374,571 | 0 | $19.24 | Q4 2014 | ||
| 30 Sep 2014 | 33% | +33% | $42,956,000 | 2,374,571 | +2,374,571 | NEW | $18.09 | Q3 2014 |