| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | -0.5% | $0 | 0 | -1,990,983 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.5% | -0.21% | $2,310,000 | 1,990,983 | -832,400 | -29% | $1.16 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | -0.06% | $3,868,000 | 2,823,383 | -229,469 | -7.5% | $1.37 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.04% | $12,059,000 | 3,052,852 | +53,035 | +1.8% | $3.95 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.76% | $10,379,000 | 2,999,817 | +1,309,023 | +77% | $3.46 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | -0.12% | $5,681,000 | 1,690,794 | -234,621 | -12% | $3.36 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.3% | $6,989,000 | 1,925,415 | +500,000 | +35% | $3.63 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | -0.04% | $9,565,000 | 1,425,415 | -42,037 | -2.9% | $6.71 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | -0.62% | $13,427,000 | 1,467,452 | -464,259 | -24% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 2.1% | 0% | $15,087,000 | 1,931,711 | 0 | $7.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.4% | -0.2% | $12,769,000 | 1,931,711 | -270,190 | -12% | $6.61 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.23% | $16,734,000 | 2,201,901 | -314,600 | -13% | $7.60 | Q3 2016 | |
| 30 Jun 2016 | 2% | +0.18% | $17,968,000 | 2,516,501 | +228,773 | +10% | $7.14 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $11,210,000 | 2,287,728 | 0 | $4.90 | Q1 2016 | ||
| 31 Dec 2015 | 1.5% | +1.5% | $20,361,000 | 2,287,728 | +2,287,728 | NEW | $8.90 | Q4 2015 |