| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.01% | $0 | 0 | -427,529 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0.03% | $748,000 | 427,529 | -1,075,317 | -72% | $1.75 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $2,510,000 | 1,502,846 | -322,154 | -18% | $1.67 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $3,249,000 | 1,825,000 | +1,473,252 | +419% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $1,688,000 | 351,748 | -531,933 | -60% | $4.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $5,744,000 | 883,681 | -8,897 | -1% | $6.50 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0.01% | $7,051,000 | 892,578 | -99,760 | -10% | $7.90 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | 0% | $4,019,000 | 992,338 | 0 | $4.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0% | $3,672,000 | 992,338 | +17,721 | +1.8% | $3.70 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $3,898,000 | 974,617 | -21,557 | -2.2% | $4.00 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $4,881,000 | 996,174 | -2,568 | -0.26% | $4.90 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $2,946,000 | 998,742 | +31,415 | +3.2% | $2.95 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $4,343,000 | 967,327 | +154,650 | +19% | $4.49 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $3,234,000 | 812,677 | +397,784 | +96% | $3.98 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0% | $6,016,000 | 414,893 | -33,536 | -7.5% | $14.50 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.04% | $8,906,000 | 448,429 | +158,198 | +55% | $19.86 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $5,625,000 | 290,231 | +33,473 | +13% | $19.38 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.07% | $4,717,000 | 256,758 | +256,758 | NEW | $18.37 | Q2 2015 |