| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.2% | $0 | 0 | -200,685 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.2% | -0.16% | $1,052,000 | 200,685 | -159,946 | -44% | $5.24 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | -0.09% | $1,713,000 | 360,631 | -86,316 | -19% | $4.75 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.01% | $2,320,000 | 446,947 | -6,861 | -1.5% | $5.19 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | -0.02% | $2,519,000 | 453,808 | -20,192 | -4.3% | $5.55 | Q2 2018 | |
| 31 Mar 2018 | 0.54% | 0% | $2,304,000 | 474,000 | 0 | $4.86 | Q1 2018 | ||
| 31 Dec 2017 | 0.63% | -0.01% | $2,550,000 | 474,000 | -10,447 | -2.2% | $5.38 | Q4 2017 | |
| 30 Sep 2017 | 0.68% | -0.07% | $2,882,000 | 484,447 | -47,695 | -9% | $5.95 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | -0.07% | $2,325,000 | 532,142 | -68,715 | -11% | $4.37 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.05% | $2,866,000 | 600,857 | +50,000 | +9.1% | $4.77 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | 0% | $2,325,000 | 550,857 | 0 | $4.22 | Q4 2016 | ||
| 30 Sep 2016 | 0.81% | +0.07% | $3,553,000 | 550,857 | +50,000 | +10% | $6.45 | Q3 2016 | |
| 30 Jun 2016 | 0.75% | +0.19% | $3,323,000 | 500,857 | +125,000 | +33% | $6.63 | Q2 2016 | |
| 31 Mar 2016 | 0.92% | +0.01% | $4,491,000 | 375,857 | +2,500 | +0.67% | $11.95 | Q1 2016 | |
| 31 Dec 2015 | 0.88% | +0.09% | $4,204,000 | 373,357 | +38,592 | +12% | $11.26 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.31% | $4,914,000 | 334,765 | +100,665 | +43% | $14.68 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.03% | $4,851,000 | 234,100 | -5,900 | -2.5% | $20.72 | Q2 2015 | |
| 31 Mar 2015 | 1% | -0.07% | $4,354,000 | 240,000 | -16,371 | -6.4% | $18.14 | Q1 2015 | |
| 31 Dec 2014 | 0.73% | +0.04% | $2,979,000 | 256,371 | +14,700 | +6.1% | $11.62 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | 0% | $2,465,000 | 241,671 | 0 | $10.20 | Q3 2014 | ||
| 30 Jun 2014 | 0.62% | +0.62% | $2,315,000 | 241,671 | +241,671 | NEW | $9.58 | Q2 2014 |