| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.71% | $0 | 0 | -505,900 | -100% | $15.18 | Q4 2019 | ||
| 30 Sep 2019 | 0.71% | -0.34% | $2,251,000 | 505,900 | -241,600 | -32% | $4.45 | Q3 2019 | |
| 30 Jun 2019 | 0.71% | -0.7% | $2,893,000 | 747,500 | -731,743 | -49% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -2.3% | $5,606,000 | 1,479,243 | -2,746,834 | -65% | $3.79 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.12% | $10,100,000 | 4,226,077 | -237,752 | -5.3% | $2.39 | Q4 2018 | |
| 30 Sep 2018 | 5% | +1.4% | $27,720,000 | 4,463,829 | +1,214,000 | +37% | $6.21 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +1.9% | $14,657,000 | 3,249,829 | +2,529,300 | +351% | $4.51 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | -0.28% | $3,314,000 | 720,529 | -381,671 | -35% | $4.60 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.58% | $3,538,000 | 1,102,200 | +1,102,200 | NEW | $3.21 | Q4 2017 | |
| 30 Sep 2017 | -0.37% | $0 | 0 | -681,346 | -100% | $15.18 | Q3 2017 | ||
| 30 Jun 2017 | 0.37% | -0.19% | $2,521,000 | 681,346 | -347,326 | -34% | $3.70 | Q2 2017 | |
| 31 Mar 2017 | 0.7% | -0.06% | $5,020,000 | 1,028,672 | -84,621 | -7.6% | $4.88 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | 0% | $5,700,000 | 1,113,293 | 0 | $5.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.77% | 0% | $8,060,000 | 1,113,293 | 0 | $7.24 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | +0.1% | $6,624,000 | 1,113,293 | +149,100 | +15% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 0.91% | 0% | $7,800,000 | 964,193 | 0 | $8.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.56% | 0% | $7,781,000 | 964,193 | 0 | $8.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.64% | 0% | $8,061,000 | 964,193 | 0 | $8.36 | Q3 2015 | ||
| 30 Jun 2015 | 0.59% | 0% | $8,928,000 | 964,193 | 0 | $9.26 | Q2 2015 | ||
| 31 Mar 2015 | 0.75% | +0.45% | $9,449,000 | 964,193 | +575,000 | +148% | $9.80 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.38% | $4,347,000 | 389,193 | +389,193 | NEW | $11.17 | Q4 2014 |