| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.42% | $0 | 0 | -214,188 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.42% | -0.56% | $938,000 | 214,188 | -282,666 | -57% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 0.83% | -3.9% | $2,559,000 | 496,854 | -2,310,580 | -82% | $5.15 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.34% | $10,291,000 | 2,807,434 | +313,549 | +13% | $3.67 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.05% | $5,934,000 | 2,493,885 | +86,015 | +3.6% | $2.38 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | -0.76% | $5,875,000 | 2,407,870 | -1,009,178 | -30% | $2.44 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | -0.01% | $7,449,000 | 3,417,048 | -14,758 | -0.43% | $2.18 | Q3 2017 | |
| 30 Jun 2017 | 0.31% | +0% | $8,271,000 | 3,431,806 | +14,055 | +0.41% | $2.41 | Q2 2017 | |
| 31 Mar 2017 | 0.39% | -0.63% | $8,749,000 | 3,417,751 | -5,555,565 | -62% | $2.56 | Q1 2017 | |
| 31 Dec 2016 | 2.4% | -0.4% | $27,728,000 | 8,973,316 | -1,495,738 | -14% | $3.09 | Q4 2016 | |
| 30 Sep 2016 | 1.8% | +1.3% | $31,721,000 | 10,469,054 | +7,839,628 | +298% | $3.03 | Q3 2016 | |
| 30 Jun 2016 | 0.41% | -0% | $7,731,000 | 2,629,426 | -26,189 | -0.99% | $2.94 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.38% | $8,604,000 | 2,655,615 | +1,507,544 | +131% | $3.24 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $3,111,000 | 1,148,071 | +70,270 | +6.5% | $2.71 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | -0% | $3,126,000 | 1,077,801 | -5,021 | -0.46% | $2.90 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | -0.01% | $4,082,000 | 1,082,822 | -34,442 | -3.1% | $3.77 | Q2 2015 | |
| 31 Mar 2015 | 0.3% | -0.01% | $3,788,000 | 1,117,264 | -26,139 | -2.3% | $3.39 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | -0.01% | $4,448,000 | 1,143,403 | -46,252 | -3.9% | $3.89 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0% | $4,295,000 | 1,189,655 | -18,012 | -1.5% | $3.61 | Q3 2014 | |
| 30 Jun 2014 | 0.28% | +0.24% | $4,529,000 | 1,207,667 | +1,038,967 | +616% | $3.75 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $569,000 | 168,700 | +700 | +0.42% | $3.37 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $558,000 | 168,000 | 0 | $3.32 | Q4 2013 |