| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.21% | $0 | 0 | -1,617,297 | -100% | $0.55 | Q2 2019 | ||
| 31 Mar 2019 | 0.21% | -0.15% | $7,715,000 | 1,617,297 | -1,129,339 | -41% | $4.77 | Q1 2019 | |
| 31 Dec 2018 | 0.27% | -0.12% | $9,366,000 | 2,746,636 | -1,179,120 | -30% | $3.41 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.09% | $17,666,000 | 3,925,756 | -1,124,814 | -22% | $4.50 | Q3 2018 | |
| 30 Jun 2018 | 0.38% | -0.1% | $20,707,000 | 5,050,570 | -1,373,500 | -21% | $4.10 | Q2 2018 | |
| 31 Mar 2018 | 0.69% | +0.22% | $32,120,000 | 6,424,070 | +2,047,492 | +47% | $5.00 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.02% | $18,819,000 | 4,376,578 | +208,065 | +5% | $4.30 | Q4 2017 | |
| 30 Sep 2017 | 0.41% | -0.06% | $16,674,000 | 4,168,513 | -647,821 | -13% | $4.00 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.1% | $22,878,000 | 4,816,334 | +715,213 | +17% | $4.75 | Q2 2017 | |
| 31 Mar 2017 | 0.53% | +0.12% | $19,480,000 | 4,101,121 | +907,566 | +28% | $4.75 | Q1 2017 | |
| 31 Dec 2016 | 0.49% | -0.16% | $14,690,000 | 3,193,555 | -1,026,718 | -24% | $4.60 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | -0.3% | $26,883,000 | 4,220,273 | -1,560,420 | -27% | $6.37 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | -0.02% | $30,002,000 | 5,780,693 | -103,525 | -1.8% | $5.19 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.15% | $34,011,000 | 5,884,218 | +760,070 | +15% | $5.78 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.14% | $34,588,000 | 5,124,148 | -647,102 | -11% | $6.75 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.19% | $28,827,000 | 5,771,250 | +1,342,989 | +30% | $4.99 | Q3 2015 | |
| 30 Jun 2015 | 0.76% | +0.26% | $29,846,000 | 4,428,261 | +1,530,551 | +53% | $6.74 | Q2 2015 | |
| 31 Mar 2015 | 0.74% | +0.53% | $26,949,000 | 2,897,710 | +2,063,425 | +247% | $9.30 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.15% | $6,299,000 | 834,285 | +834,285 | NEW | $7.55 | Q4 2014 |