| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | 0% | $54,892,000 | 5,966,566 | 0 | $9.20 * | Q4 2018 | |||
| 30 Sep 2018 | 0.74% | 0% | $8,783,000 | 5,934,519 | 0 | $1.48 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.14% | $11,454,000 | 5,934,519 | -720,000 | -11% | $1.93 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.1% | $17,768,000 | 6,654,519 | -354,000 | -5.1% | $2.67 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.05% | $17,521,000 | 7,008,519 | -203,000 | -2.8% | $2.50 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | 0% | $23,221,000 | 7,211,519 | 0 | $3.22 | Q3 2017 | ||
| 30 Jun 2017 | 2% | +0.03% | $18,461,000 | 7,211,519 | +91,000 | +1.3% | $2.56 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.1% | $16,092,000 | 7,120,519 | +417,308 | +6.2% | $2.26 | Q1 2017 | |
| 31 Dec 2016 | 2.3% | -0% | $22,188,000 | 6,703,211 | -13,308 | -0.2% | $3.31 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | -0.19% | $29,150,000 | 6,716,519 | -611,920 | -8.3% | $4.34 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +0.01% | $27,848,000 | 7,328,439 | +40,105 | +0.55% | $3.80 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +1.2% | $31,704,000 | 7,288,334 | +2,434,634 | +50% | $4.35 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +2.5% | $30,239,000 | 4,853,700 | +4,853,700 | NEW | $6.23 | Q4 2015 |