| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.11% | $0 | 0 | -600,000 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.11% | -0.07% | $63,000 | 600,000 | -400,000 | -40% | $0.10 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $760,000 | 1,000,000 | 0 | $0.76 | Q3 2019 | ||
| 30 Jun 2019 | 1.1% | 0% | $1,250,000 | 1,000,000 | 0 | $1.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.91% | 0% | $1,240,000 | 1,000,000 | 0 | $1.24 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $1,440,000 | 1,000,000 | 0 | $1.44 | Q4 2018 | ||
| 30 Sep 2018 | 2.8% | 0% | $5,880,000 | 1,000,000 | 0 | $5.88 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | -0.45% | $3,960,000 | 1,000,000 | -250,000 | -20% | $3.96 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | 0% | $3,638,000 | 1,250,000 | 0 | $2.91 | Q1 2018 | ||
| 31 Dec 2017 | 2.1% | 0% | $3,888,000 | 1,250,000 | 0 | $3.11 | Q4 2017 | ||
| 30 Sep 2017 | 3.3% | 0% | $5,050,000 | 1,250,000 | 0 | $4.04 | Q3 2017 | ||
| 30 Jun 2017 | 2.4% | +0.47% | $3,538,000 | 1,250,000 | +239,832 | +24% | $2.83 | Q2 2017 | |
| 31 Mar 2017 | 3.1% | +0.03% | $4,475,000 | 1,010,168 | +10,168 | +1% | $4.43 | Q1 2017 | |
| 31 Dec 2016 | 4.3% | +1.5% | $7,220,000 | 1,000,000 | +350,000 | +54% | $7.22 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.5% | $3,575,000 | 650,000 | +150,000 | +30% | $5.50 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $4,170,000 | 500,000 | 0 | $8.34 | Q2 2016 | ||
| 31 Mar 2016 | 3.4% | +2% | $4,965,000 | 500,000 | +300,000 | +150% | $9.93 | Q1 2016 | |
| 31 Dec 2015 | 1.4% | +1.4% | $1,988,000 | 200,000 | +200,000 | NEW | $9.94 | Q4 2015 |