| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.04% | $0 | 0 | -346,718 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.04% | -0.35% | $811,000 | 346,718 | -3,120,463 | -90% | $2.34 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $1,550,000 | 3,467,181 | 0 | $0.45 | Q3 2019 | ||
| 30 Jun 2019 | 0.17% | 0% | $2,358,000 | 3,467,181 | 0 | $0.68 | Q2 2019 | ||
| 31 Mar 2019 | 0.25% | 0% | $4,750,000 | 3,467,181 | 0 | $1.37 | Q1 2019 | ||
| 31 Dec 2018 | 0.09% | 0% | $2,184,000 | 3,467,181 | 0 | $0.63 | Q4 2018 | ||
| 30 Sep 2018 | 0.31% | 0% | $7,108,000 | 3,467,181 | 0 | $2.05 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | 0% | $9,361,000 | 3,467,181 | 0 | $2.70 | Q2 2018 | ||
| 31 Mar 2018 | 0.35% | +0.07% | $7,975,000 | 3,467,181 | +707,964 | +26% | $2.30 | Q1 2018 | |
| 31 Dec 2017 | 0.38% | 0% | $9,243,000 | 2,759,217 | 0 | $3.35 | Q4 2017 | ||
| 30 Sep 2017 | 0.3% | 0% | $8,692,000 | 2,759,217 | 0 | $3.15 | Q3 2017 | ||
| 30 Jun 2017 | 0.24% | 0% | $6,622,000 | 2,759,217 | 0 | $2.40 | Q2 2017 | ||
| 31 Mar 2017 | 0.36% | 0% | $10,347,000 | 2,759,217 | 0 | $3.75 | Q1 2017 | ||
| 31 Dec 2016 | 0.54% | +0.17% | $13,520,000 | 2,759,217 | +869,565 | +46% | $4.90 | Q4 2016 | |
| 30 Sep 2016 | 0.57% | 0% | $12,604,000 | 1,889,652 | 0 | $6.67 | Q3 2016 | ||
| 30 Jun 2016 | 0.43% | 0% | $8,277,000 | 1,889,652 | 0 | $4.38 | Q2 2016 | ||
| 31 Mar 2016 | 0.88% | 0% | $13,209,000 | 1,889,652 | 0 | $6.99 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | 0% | $17,460,000 | 1,889,652 | 0 | $9.24 | Q4 2015 | ||
| 30 Sep 2015 | 1.2% | 0% | $18,462,000 | 1,889,652 | 0 | $9.77 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $21,410,000 | 1,889,652 | 0 | $11.33 | Q2 2015 | ||
| 31 Mar 2015 | 1.2% | +1.2% | $26,531,000 | 1,889,652 | +1,889,652 | NEW | $14.04 | Q1 2015 |