| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -35% | $0 | 0 | -1,720,770 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 35% | +0.03% | $9,413,000 | 1,720,770 | +1,344 | +0.08% | $5.47 | Q3 2019 | |
| 30 Jun 2019 | 36% | 0% | $10,110,000 | 1,719,426 | 0 | $5.88 | Q2 2019 | ||
| 31 Mar 2019 | 27% | +0.15% | $10,196,000 | 1,719,426 | +10,000 | +0.58% | $5.93 | Q1 2019 | |
| 31 Dec 2018 | 34% | 0% | $9,556,000 | 1,709,426 | 0 | $5.59 | Q4 2018 | ||
| 30 Sep 2018 | 30% | 0% | $11,881,000 | 1,709,426 | 0 | $6.95 | Q3 2018 | ||
| 30 Jun 2018 | 24% | -0.22% | $10,581,000 | 1,709,426 | -15,966 | -0.93% | $6.19 | Q2 2018 | |
| 31 Mar 2018 | 20% | -1% | $10,732,000 | 1,725,392 | -87,000 | -4.8% | $6.22 | Q1 2018 | |
| 31 Dec 2017 | 23% | +0% | $12,578,000 | 1,812,392 | +100 | +0.01% | $6.94 | Q4 2017 | |
| 30 Sep 2017 | 22% | -1% | $13,610,000 | 1,812,292 | -81,456 | -4.3% | $7.51 | Q3 2017 | |
| 30 Jun 2017 | 20% | -0% | $11,609,000 | 1,893,748 | -100 | -0.01% | $6.13 | Q2 2017 | |
| 31 Mar 2017 | 18% | +1.1% | $11,988,000 | 1,893,848 | +111,556 | +6.3% | $6.33 | Q1 2017 | |
| 31 Dec 2016 | 16% | +1.9% | $9,660,000 | 1,782,292 | +218,111 | +14% | $5.42 | Q4 2016 | |
| 30 Sep 2016 | 12% | +4% | $7,715,000 | 1,564,181 | +525,487 | +51% | $4.93 | Q3 2016 | |
| 30 Jun 2016 | 6.1% | +0% | $4,996,000 | 1,038,694 | +100 | +0.01% | $4.81 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -1.3% | $4,508,000 | 1,038,594 | -233,200 | -18% | $4.34 | Q1 2016 | |
| 31 Dec 2015 | 6.7% | 0% | $5,850,000 | 1,271,794 | 0 | $4.60 | Q4 2015 | ||
| 30 Sep 2015 | -6.6% | $0 | 0 | -1,271,794 | -100% | Q3 2015 | |||
| 30 Sep 2015 | 4.7% | +4.7% | $4,082,000 | 1,271,794 | +1,271,794 | NEW | $3.21 | Q3 2015 | |
| 30 Jun 2015 | 6.6% | 0% | $7,758,000 | 1,271,794 | 0 | $6.10 | Q2 2015 |