| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.28% | $0 | 0 | -550,081 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.28% | -0.55% | $407,000 | 550,081 | -1,104,316 | -67% | $0.74 | Q3 2018 | |
| 30 Jun 2018 | 0.69% | 0% | $922,000 | 1,654,397 | 0 | $0.56 | Q2 2018 | ||
| 31 Mar 2018 | 1.5% | 0% | $2,151,000 | 1,654,397 | 0 | $1.30 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $3,143,000 | 1,654,397 | 0 | $1.90 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $4,550,000 | 1,654,397 | 0 | $2.75 | Q3 2017 | ||
| 30 Jun 2017 | 8.3% | +0.46% | $11,498,000 | 1,654,397 | +91,780 | +5.9% | $6.95 | Q2 2017 | |
| 31 Mar 2017 | 9.8% | 0% | $13,439,000 | 1,562,617 | 0 | $8.60 | Q1 2017 | ||
| 31 Dec 2016 | 12% | +3.5% | $16,407,000 | 1,562,617 | +464,429 | +42% | $10.50 | Q4 2016 | |
| 30 Sep 2016 | 9% | +0.25% | $11,311,000 | 1,098,188 | +30,000 | +2.8% | $10.30 | Q3 2016 | |
| 30 Jun 2016 | 9.1% | +1.8% | $11,868,000 | 1,068,188 | +207,000 | +24% | $11.11 | Q2 2016 | |
| 31 Mar 2016 | 12% | +1.2% | $15,321,000 | 861,188 | +84,000 | +11% | $17.79 | Q1 2016 | |
| 31 Dec 2015 | 12% | +1.5% | $13,406,000 | 777,188 | +95,562 | +14% | $17.25 | Q4 2015 | |
| 30 Sep 2015 | 11% | -0.98% | $10,579,000 | 681,626 | -60,000 | -8.1% | $15.52 | Q3 2015 | |
| 30 Jun 2015 | 17% | 0% | $20,899,000 | 741,626 | 0 | $28.18 | Q2 2015 | ||
| 31 Mar 2015 | 13% | 0% | $14,447,000 | 741,626 | 0 | $19.48 | Q1 2015 | ||
| 31 Dec 2014 | 13% | 0% | $14,358,000 | 741,626 | 0 | $19.36 | Q4 2014 |