| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.05% | $0 | 0 | -80,000 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.05% | +0.05% | $332,000 | 80,000 | +80,000 | NEW | $4.15 | Q2 2019 | |
| 30 Sep 2017 | -0.38% | $0 | 0 | -1,331,421 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.38% | 0% | $1,824,000 | 1,331,421 | 0 | $1.37 | Q2 2017 | ||
| 31 Mar 2017 | 0.63% | -0% | $2,357,000 | 1,331,421 | -9,167 | -0.68% | $1.77 | Q1 2017 | |
| 31 Dec 2016 | 0.42% | 0% | $1,354,000 | 1,340,588 | 0 | $1.01 | Q4 2016 | ||
| 30 Sep 2016 | 0.56% | +0.07% | $2,440,000 | 1,340,588 | +169,945 | +15% | $1.82 | Q3 2016 | |
| 30 Jun 2016 | 0.45% | +0.23% | $1,487,000 | 1,170,643 | +599,735 | +105% | $1.27 | Q2 2016 | |
| 31 Mar 2016 | 0.87% | 0% | $3,071,000 | 570,908 | 0 | $5.38 | Q1 2016 | ||
| 31 Dec 2015 | 0.86% | +0.61% | $4,362,000 | 570,908 | +408,788 | +252% | $7.64 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.23% | $1,352,000 | 162,120 | -136,413 | -46% | $8.34 | Q3 2015 | |
| 30 Jun 2015 | 0.54% | +0.15% | $3,463,000 | 298,533 | +85,000 | +40% | $11.60 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | -0.11% | $1,920,000 | 213,533 | -80,000 | -27% | $8.99 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | 0% | $3,094,000 | 293,533 | 0 | $10.54 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | +0.32% | $1,899,000 | 293,533 | +293,533 | NEW | $6.47 | Q3 2014 |