| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -1.2% | $0 | 0 | -573,517 | -100% | $6.55 | Q1 2019 | ||
| 31 Dec 2018 | 1.2% | -0.33% | $1,956,000 | 573,517 | -164,598 | -22% | $3.41 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.01% | $3,772,000 | 738,115 | +3,919 | +0.53% | $5.11 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.01% | $3,891,000 | 734,196 | -4,127 | -0.56% | $5.30 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.16% | $3,197,000 | 738,323 | +79,364 | +12% | $4.33 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $3,677,000 | 658,959 | 0 | $5.58 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -0.37% | $4,026,000 | 658,959 | -132,711 | -17% | $6.11 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.07% | $4,814,000 | 791,670 | -31,138 | -3.8% | $6.08 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.12% | $6,722,000 | 822,808 | -43,592 | -5% | $8.17 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | +0.27% | $9,375,000 | 866,400 | +84,983 | +11% | $10.82 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.18% | $10,815,000 | 781,417 | -40,126 | -4.9% | $13.84 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -1.6% | $10,335,000 | 821,543 | -389,689 | -32% | $12.58 | Q2 2016 | |
| 31 Mar 2016 | 2.3% | +0.01% | $9,775,000 | 1,211,232 | +4,041 | +0.33% | $8.07 | Q1 2016 | |
| 31 Dec 2015 | 1.9% | +0.52% | $8,583,000 | 1,207,191 | +323,728 | +37% | $7.11 | Q4 2015 | |
| 30 Sep 2015 | 2.2% | +2.2% | $11,211,000 | 883,463 | +883,463 | NEW | $12.69 | Q3 2015 |