| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -2.7% | $0 | 0 | -195,839 | -100% | $4.00 | Q3 2019 | ||
| 30 Jun 2019 | 2.7% | +0.59% | $1,567,000 | 195,839 | +43,402 | +28% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +2.8% | $925,000 | 152,437 | +152,437 | NEW | $6.07 | Q1 2019 | |
| 31 Mar 2018 | -0.17% | $0 | 0 | -91,274 | -100% | $4.00 | Q1 2018 | ||
| 31 Dec 2017 | 0.17% | -0.74% | $502,000 | 91,274 | -405,464 | -82% | $5.50 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0% | $3,154,000 | 496,738 | -600 | -0.12% | $6.35 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.07% | $4,028,000 | 497,338 | -22,281 | -4.3% | $8.10 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.9% | $4,495,000 | 519,619 | +258,843 | +99% | $8.65 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | -0.03% | $1,838,000 | 260,776 | -7,909 | -2.9% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 0.75% | -0.26% | $1,540,000 | 268,685 | -92,939 | -26% | $5.73 | Q3 2016 | |
| 30 Jun 2016 | 1% | -0.58% | $1,844,000 | 361,624 | -200,065 | -36% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 1.9% | 0% | $3,314,000 | 561,689 | 0 | $5.90 | Q1 2016 | ||
| 31 Dec 2015 | 2.1% | +0.05% | $3,196,000 | 561,689 | +13,236 | +2.4% | $5.69 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.62% | $4,283,000 | 548,453 | +109,400 | +25% | $7.81 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | -0.03% | $3,534,000 | 439,053 | -5,905 | -1.3% | $8.05 | Q2 2015 | |
| 31 Mar 2015 | 1.5% | +0.51% | $3,524,000 | 444,958 | +150,158 | +51% | $7.92 | Q1 2015 | |
| 31 Dec 2014 | 0.82% | +0.18% | $1,966,000 | 294,800 | +65,749 | +29% | $6.67 | Q4 2014 | |
| 30 Sep 2014 | 0.72% | +0.72% | $1,535,000 | 229,051 | +229,051 | NEW | $6.70 | Q3 2014 |