| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.67% | $0 | 0 | -16,180,848 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.67% | 0% | $10,055,000 | 16,180,848 | 0 | $0.62 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | +0.02% | $21,844,000 | 16,180,848 | +212,329 | +1.3% | $1.35 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $22,835,000 | 15,968,519 | +281,074 | +1.8% | $1.43 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $40,630,000 | 15,687,445 | 0 | $2.59 | Q3 2018 | ||
| 30 Jun 2018 | 3.1% | +0.14% | $60,867,000 | 15,687,445 | +697,674 | +4.7% | $3.88 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -2.5% | $77,048,000 | 14,989,771 | -7,874,792 | -34% | $5.14 | Q1 2018 | |
| 31 Dec 2017 | 11% | -1.1% | $127,584,000 | 22,864,563 | -2,242,890 | -8.9% | $5.58 | Q4 2017 | |
| 30 Sep 2017 | 10% | 0% | $101,685,000 | 25,107,453 | 0 | $4.05 | Q3 2017 | ||
| 30 Jun 2017 | 12% | 0% | $93,149,000 | 25,107,453 | 0 | $3.71 | Q2 2017 | ||
| 31 Mar 2017 | 10% | +1.2% | $81,850,000 | 25,107,453 | +2,974,909 | +13% | $3.26 | Q1 2017 | |
| 31 Dec 2016 | 9.7% | +4.1% | $72,705,000 | 22,132,544 | +9,316,826 | +73% | $3.28 | Q4 2016 | |
| 30 Sep 2016 | 6.5% | +6.5% | $57,543,000 | 12,815,718 | +12,815,718 | NEW | $4.49 | Q3 2016 |