| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.14% | $0 | 0 | -381,010 | -100% | $1.00 | Q1 2020 | ||
| 31 Dec 2019 | 0.14% | -0.11% | $1,033,000 | 381,010 | -317,141 | -45% | $2.71 | Q4 2019 | |
| 30 Sep 2019 | 0.32% | +0.13% | $2,283,000 | 698,151 | +278,091 | +66% | $3.27 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0.01% | $1,411,000 | 420,060 | +20,690 | +5.2% | $3.36 | Q2 2019 | |
| 31 Mar 2019 | 0.2% | +0% | $1,514,000 | 399,370 | +1,250 | +0.31% | $3.79 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.04% | $1,035,000 | 398,120 | +119,890 | +43% | $2.60 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | +0.03% | $999,000 | 278,230 | +99,740 | +56% | $3.59 | Q3 2018 | |
| 31 Mar 2018 | 0.06% | +0.06% | $650,000 | 178,490 | +178,490 | NEW | $3.64 | Q1 2018 | |
| 30 Jun 2017 | -0.45% | $0 | 0 | -2,546,322 | -100% | $1.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.45% | -0.07% | $4,380,000 | 2,546,322 | -370,372 | -13% | $1.72 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.09% | $6,067,000 | 2,916,694 | +450,420 | +18% | $2.08 | Q4 2016 | |
| 30 Sep 2016 | 0.28% | -0.05% | $2,787,000 | 2,466,274 | -401,300 | -14% | $1.13 | Q3 2016 | |
| 30 Jun 2016 | 0.43% | +0.07% | $4,129,000 | 2,867,574 | +464,750 | +19% | $1.44 | Q2 2016 | |
| 31 Mar 2016 | 0.28% | +0.01% | $2,667,000 | 2,402,824 | +119,334 | +5.2% | $1.11 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.18% | $6,736,000 | 2,283,490 | +617,052 | +37% | $2.95 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.11% | $9,232,000 | 1,666,438 | +230,638 | +16% | $5.54 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +0.25% | $17,143,000 | 1,435,800 | +285,670 | +25% | $11.94 | Q2 2015 | |
| 31 Mar 2015 | 0.97% | +0.14% | $13,284,000 | 1,150,130 | +166,290 | +17% | $11.55 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | -0.12% | $13,656,000 | 983,840 | -113,460 | -10% | $13.88 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -0% | $16,953,000 | 1,097,300 | -580 | -0.05% | $15.45 | Q3 2014 | |
| 30 Jun 2014 | 1.3% | +0.02% | $18,400,000 | 1,097,880 | +20,240 | +1.9% | $16.76 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | -0.05% | $16,660,000 | 1,077,640 | -40,770 | -3.6% | $15.46 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $17,716,000 | 1,118,410 | 0 | $15.84 | Q4 2013 |