| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -1.9% | $0 | 0 | -2,578,003 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 1.9% | +0.02% | $6,161,000 | 2,578,003 | +33,164 | +1.3% | $2.39 | Q3 2019 | |
| 30 Jun 2019 | 2% | -0.19% | $7,965,000 | 2,544,839 | -247,210 | -8.9% | $3.13 | Q2 2019 | |
| 31 Mar 2019 | 3% | -0.03% | $13,904,000 | 2,792,049 | -29,673 | -1.1% | $4.98 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.24% | $12,641,000 | 2,821,722 | +258,626 | +10% | $4.48 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.19% | $12,431,000 | 2,563,096 | +222,447 | +9.5% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -0.46% | $14,044,000 | 2,340,649 | -453,103 | -16% | $6.00 | Q2 2018 | |
| 31 Mar 2018 | 3.9% | -0.55% | $24,725,000 | 2,793,752 | -392,943 | -12% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +0.36% | $23,104,000 | 3,186,695 | +299,900 | +10% | $7.25 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.02% | $19,919,000 | 2,886,795 | +14,867 | +0.52% | $6.90 | Q3 2017 | |
| 30 Jun 2017 | 3% | -0.11% | $20,534,000 | 2,871,928 | -109,778 | -3.7% | $7.15 | Q2 2017 | |
| 31 Mar 2017 | 2% | +0.06% | $14,163,000 | 2,981,706 | +87,125 | +3% | $4.75 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | +0.34% | $6,947,000 | 2,894,581 | +1,237,875 | +75% | $2.40 | Q4 2016 | |
| 30 Sep 2016 | 0.82% | 0% | $8,648,000 | 1,656,706 | 0 | $5.22 | Q3 2016 | ||
| 30 Jun 2016 | 0.73% | 0% | $6,594,000 | 1,656,706 | +1 | +0% | $3.98 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | 0% | $7,555,000 | 1,656,705 | 0 | $4.56 | Q1 2016 | ||
| 31 Dec 2015 | 0.78% | +0.78% | $10,911,000 | 1,656,705 | +1,656,705 | NEW | $6.59 | Q4 2015 |