| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -15% | $0 | 0 | -552,270 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 15% | -21% | $2,590,000 | 552,270 | -788,125 | -59% | $4.69 | Q4 2019 | |
| 30 Sep 2019 | 7.1% | -5.3% | $6,166,000 | 1,340,395 | -1,007,780 | -43% | $4.60 | Q3 2019 | |
| 30 Jun 2019 | 10% | -9.8% | $12,046,000 | 2,348,175 | -2,279,671 | -49% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 9.4% | +3.2% | $33,506,000 | 4,627,846 | +1,563,093 | +51% | $7.24 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +1.3% | $17,714,000 | 3,064,753 | +899,900 | +42% | $5.78 | Q4 2018 | |
| 30 Sep 2018 | 20% | -5.4% | $28,381,000 | 2,164,853 | -570,000 | -21% | $13.11 | Q3 2018 | |
| 30 Jun 2018 | 23% | -10% | $35,690,000 | 2,734,853 | -1,219,604 | -31% | $13.05 | Q2 2018 | |
| 31 Mar 2018 | 21% | -5% | $43,499,000 | 3,954,457 | -925,000 | -19% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 24% | -3.3% | $65,043,000 | 4,879,457 | -683,582 | -12% | $13.33 | Q4 2017 | |
| 30 Sep 2017 | 22% | -0.37% | $65,533,000 | 5,563,039 | -93,900 | -1.7% | $11.78 | Q3 2017 | |
| 30 Jun 2017 | 17% | +1.8% | $49,781,000 | 5,656,939 | +602,568 | +12% | $8.80 | Q2 2017 | |
| 31 Mar 2017 | 14% | +4.8% | $59,187,000 | 5,054,371 | +1,740,000 | +52% | $11.71 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +5.7% | $38,911,000 | 3,314,371 | +2,543,071 | +330% | $11.74 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | -0.2% | $8,076,000 | 771,300 | -97,500 | -11% | $10.47 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | 0% | $6,768,000 | 868,800 | 0 | $7.79 | Q2 2016 | ||
| 31 Mar 2016 | 1.6% | +0.73% | $5,291,000 | 868,800 | +389,800 | +81% | $6.09 | Q1 2016 | |
| 31 Dec 2015 | 0.85% | +0.85% | $2,438,000 | 479,000 | +479,000 | NEW | $5.09 | Q4 2015 |