| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.44% | $0 | 0 | -168,679 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.44% | -0.15% | $611,000 | 168,679 | -58,579 | -26% | $3.62 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | -0.53% | $934,000 | 227,258 | -206,612 | -48% | $4.11 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.02% | $1,631,000 | 433,870 | +9,500 | +2.2% | $3.76 | Q4 2018 | |
| 30 Sep 2018 | 0.91% | -0.21% | $2,419,000 | 424,370 | -96,500 | -19% | $5.70 | Q3 2018 | |
| 30 Jun 2018 | 0.71% | +0.01% | $1,823,000 | 520,870 | +4,098 | +0.79% | $3.50 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.05% | $1,860,000 | 516,772 | +35,859 | +7.5% | $3.60 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | +0.01% | $1,972,000 | 480,913 | +7,397 | +1.6% | $4.10 | Q4 2017 | |
| 30 Sep 2017 | 0.79% | 0% | $2,012,000 | 473,516 | 0 | $4.25 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | -0.11% | $1,941,000 | 473,516 | -69,701 | -13% | $4.10 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.11% | $3,314,000 | 543,217 | -52,200 | -8.8% | $6.10 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.17% | $4,227,000 | 595,417 | +68,683 | +13% | $7.10 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | +0.11% | $3,771,000 | 526,734 | +41,755 | +8.6% | $7.16 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.09% | $3,957,000 | 484,979 | +30,526 | +6.7% | $8.16 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.27% | $3,077,000 | 454,453 | +111,989 | +33% | $6.77 | Q1 2016 | |
| 31 Dec 2015 | 1.2% | +0.05% | $3,219,000 | 342,464 | +15,000 | +4.6% | $9.40 | Q4 2015 | |
| 30 Sep 2015 | 1.3% | +0.47% | $3,383,000 | 327,464 | +118,230 | +57% | $10.33 | Q3 2015 | |
| 30 Jun 2015 | 1.1% | -0.07% | $3,107,000 | 209,234 | -13,120 | -5.9% | $14.85 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | -1.2% | $3,878,000 | 222,354 | -170,378 | -43% | $17.44 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | -0.66% | $4,956,000 | 392,732 | -139,033 | -26% | $12.62 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | +0.02% | $5,254,000 | 531,765 | +5,000 | +0.95% | $9.88 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | +0.23% | $4,678,000 | 526,765 | +78,118 | +17% | $8.88 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | +0.43% | $3,656,000 | 448,647 | +137,800 | +44% | $8.15 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,028,000 | 310,847 | 0 | $9.74 | Q4 2013 |