| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.89% | $0 | 0 | -618,793 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.89% | +0.89% | $1,299,000 | 618,793 | +618,793 | NEW | $2.10 | Q4 2018 | |
| 30 Jun 2018 | -2.9% | $0 | 0 | -1,619,623 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 2.9% | -0.05% | $4,891,000 | 1,619,623 | -27,871 | -1.7% | $3.02 | Q1 2018 | |
| 31 Dec 2017 | 3.7% | -1.2% | $6,524,000 | 1,647,494 | -510,060 | -24% | $3.96 | Q4 2017 | |
| 30 Sep 2017 | 5% | +2.5% | $9,277,000 | 2,157,554 | +1,058,477 | +96% | $4.30 | Q3 2017 | |
| 30 Jun 2017 | 3% | -1.9% | $5,462,000 | 1,099,077 | -676,205 | -38% | $4.97 | Q2 2017 | |
| 31 Mar 2017 | 5.9% | +1.2% | $10,545,000 | 1,775,282 | +366,700 | +26% | $5.94 | Q1 2017 | |
| 31 Dec 2016 | 6% | +2% | $9,888,000 | 1,408,582 | +465,322 | +49% | $7.02 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | -1.1% | $5,914,000 | 943,260 | -245,588 | -21% | $6.27 | Q3 2016 | |
| 30 Jun 2016 | 3.7% | +1.1% | $5,088,000 | 1,188,848 | +348,633 | +41% | $4.28 | Q2 2016 | |
| 31 Mar 2016 | 2.9% | +0.29% | $3,461,000 | 840,215 | +83,069 | +11% | $4.12 | Q1 2016 | |
| 31 Dec 2015 | 3.1% | -0.32% | $3,407,000 | 757,146 | -79,100 | -9.5% | $4.50 | Q4 2015 | |
| 30 Sep 2015 | 4.7% | +0.22% | $6,129,000 | 836,246 | +39,323 | +4.9% | $7.33 | Q3 2015 | |
| 30 Jun 2015 | 6.2% | +2.8% | $8,901,000 | 796,923 | +365,094 | +85% | $11.17 | Q2 2015 | |
| 31 Mar 2015 | 4.1% | +0.05% | $6,114,000 | 431,829 | +5,305 | +1.2% | $14.16 | Q1 2015 | |
| 31 Dec 2014 | 5.2% | +1.8% | $8,347,000 | 426,524 | +146,062 | +52% | $19.57 | Q4 2014 | |
| 30 Sep 2014 | 4.1% | -0.64% | $6,447,000 | 280,462 | -44,327 | -14% | $22.99 | Q3 2014 | |
| 30 Jun 2014 | 6% | -0.44% | $10,094,000 | 324,789 | -23,934 | -6.9% | $31.08 | Q2 2014 | |
| 31 Mar 2014 | 5.6% | -0.81% | $8,934,000 | 348,723 | -50,635 | -13% | $25.62 | Q1 2014 | |
| 31 Dec 2013 | 6.5% | 0% | $10,838,000 | 399,358 | 0 | $27.14 | Q4 2013 |