| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.5% | $0 | 0 | -880,303 | -100% | $24.88 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | -3.1% | $4,674,000 | 880,303 | -1,884,767 | -68% | $5.31 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -2.9% | $10,618,000 | 2,765,070 | -3,091,928 | -53% | $3.84 | Q2 2019 | |
| 31 Mar 2019 | 6.5% | -0.46% | $29,871,000 | 5,856,998 | -411,300 | -6.6% | $5.10 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0.45% | $12,035,000 | 6,268,298 | +1,132,034 | +22% | $1.92 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | -1.1% | $19,415,000 | 5,136,264 | -1,636,500 | -24% | $3.78 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | -0.02% | $21,131,000 | 6,772,764 | -40,000 | -0.59% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.11% | $16,283,000 | 6,812,764 | -284,536 | -4% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 4.6% | +0.13% | $27,750,000 | 7,097,300 | +204,800 | +3% | $3.91 | Q4 2017 | |
| 30 Sep 2017 | 2.7% | -0.18% | $17,369,000 | 6,892,500 | -457,500 | -6.2% | $2.52 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.34% | $20,286,000 | 7,350,000 | -850,000 | -10% | $2.76 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | 0% | $15,990,000 | 8,200,000 | 0 | $1.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.98% | 0% | $8,610,000 | 8,200,000 | 0 | $1.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.85% | 0% | $8,938,000 | 8,200,000 | 0 | $1.09 | Q3 2016 | ||
| 30 Jun 2016 | 0.65% | 0% | $5,822,000 | 8,200,000 | 0 | $0.71 | Q2 2016 | ||
| 31 Mar 2016 | 1.1% | +0.55% | $9,594,000 | 8,200,000 | +4,016,823 | +96% | $1.17 | Q1 2016 | |
| 31 Dec 2015 | 0.74% | 0% | $10,249,000 | 4,183,177 | 0 | $2.45 | Q4 2015 | ||
| 30 Sep 2015 | 1% | 0% | $12,550,000 | 4,183,177 | 0 | $3.00 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | +0.03% | $17,277,000 | 4,183,177 | +100,000 | +2.4% | $4.13 | Q2 2015 | |
| 31 Mar 2015 | 1.4% | +0.58% | $17,680,000 | 4,083,177 | +1,683,177 | +70% | $4.33 | Q1 2015 | |
| 31 Dec 2014 | 0.62% | +0.26% | $7,128,000 | 2,400,000 | +1,000,000 | +71% | $2.97 | Q4 2014 | |
| 30 Sep 2014 | 0.49% | -0.35% | $4,648,000 | 1,400,000 | -1,000,000 | -42% | $3.32 | Q3 2014 | |
| 30 Jun 2014 | 0.63% | +0.64% | $6,072,000 | 2,400,000 | +2,400,000 | NEW | $2.53 | Q2 2014 |