| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -5.2% | $0 | 0 | -123,180 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 5.2% | +0.29% | $1,392,000 | 123,180 | +6,880 | +5.9% | $11.30 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | +1.2% | $1,318,000 | 116,300 | +30,000 | +35% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 2.3% | +2.3% | $866,000 | 86,300 | +86,300 | NEW | $10.03 | Q1 2019 | |
| 31 Dec 2018 | -4% | $0 | 0 | -113,059 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 4% | +1.1% | $1,601,000 | 113,059 | +30,000 | +36% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.22% | $1,071,000 | 83,059 | -7,500 | -8.3% | $12.89 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -1.8% | $964,000 | 90,559 | -90,000 | -50% | $10.64 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -1.5% | $1,836,000 | 180,559 | -80,000 | -31% | $10.17 | Q4 2017 | |
| 30 Sep 2017 | 3.5% | +2.9% | $2,121,000 | 260,559 | +219,259 | +531% | $8.14 | Q3 2017 | |
| 30 Jun 2017 | 0.47% | -2.9% | $270,000 | 41,300 | -256,100 | -86% | $6.54 | Q2 2017 | |
| 31 Mar 2017 | 2.8% | -0.93% | $1,880,000 | 297,400 | -98,700 | -25% | $6.32 | Q1 2017 | |
| 31 Dec 2016 | 4.4% | +0.06% | $2,713,000 | 396,100 | +5,000 | +1.3% | $6.85 | Q4 2016 | |
| 30 Sep 2016 | 4% | -0.46% | $2,585,000 | 391,100 | -44,577 | -10% | $6.61 | Q3 2016 | |
| 30 Jun 2016 | 3.2% | +0.3% | $2,657,000 | 435,677 | +40,500 | +10% | $6.10 | Q2 2016 | |
| 31 Mar 2016 | 2.4% | -0.52% | $1,806,000 | 395,177 | -86,835 | -18% | $4.57 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | +0.65% | $2,767,000 | 482,012 | +98,038 | +26% | $5.74 | Q4 2015 | |
| 30 Sep 2015 | 2.6% | +1.2% | $2,258,000 | 383,974 | +172,674 | +82% | $5.88 | Q3 2015 | |
| 30 Jun 2015 | 0.89% | 0% | $1,037,000 | 211,300 | 0 | $4.91 | Q2 2015 |