| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.86% | $0 | 0 | -9,679,700 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.86% | -0.98% | $16,988,000 | 9,679,700 | -10,995,948 | -53% | $1.76 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.15% | $42,592,000 | 20,675,648 | -1,728,441 | -7.7% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | -0.64% | $81,327,000 | 22,404,089 | -5,272,612 | -19% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.05% | $71,406,000 | 27,676,701 | -510,907 | -1.8% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | -0.41% | $90,482,000 | 28,187,608 | -4,924,307 | -15% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0% | $84,436,000 | 33,111,915 | +16,265 | +0.05% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.09% | $71,155,000 | 33,095,650 | +1,973,920 | +6.3% | $2.15 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.03% | $110,171,000 | 31,121,730 | +502,524 | +1.6% | $3.54 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.12% | $139,012,000 | 30,619,206 | -1,269,492 | -4% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 3.6% | -0.13% | $179,852,000 | 31,888,698 | -1,131,306 | -3.4% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 3% | +0.13% | $154,039,000 | 33,020,004 | +1,383,233 | +4.4% | $4.67 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.18% | $142,998,000 | 31,636,771 | +1,988,738 | +6.7% | $4.52 | Q4 2016 | |
| 30 Sep 2016 | 2.4% | +0.07% | $105,844,000 | 29,648,033 | +896,617 | +3.1% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | +0.75% | $95,168,000 | 28,751,416 | +10,012,587 | +53% | $3.31 | Q2 2016 | |
| 31 Mar 2016 | 2.8% | +1.1% | $133,046,000 | 18,738,829 | +7,477,358 | +66% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $63,515,000 | 11,261,471 | +11,261,471 | NEW | $5.64 | Q4 2015 |