| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.73% | $0 | 0 | -100,492 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.73% | -0.03% | $737,000 | 100,492 | -3,442 | -3.3% | $7.33 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.74% | $772,000 | 103,934 | +103,934 | NEW | $7.43 | Q2 2019 | |
| 31 Mar 2019 | -0.77% | $0 | 0 | -217,808 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.77% | -0.03% | $847,000 | 217,808 | -9,032 | -4% | $3.89 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | -0.05% | $1,633,000 | 226,840 | -9,412 | -4% | $7.20 | Q3 2018 | |
| 30 Jun 2018 | 2.4% | -2% | $3,308,000 | 236,252 | -196,474 | -45% | $14.00 | Q2 2018 | |
| 31 Mar 2018 | 3.1% | -0.07% | $3,895,000 | 432,726 | -9,982 | -2.3% | $9.00 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.41% | $4,316,000 | 442,708 | -54,162 | -11% | $9.75 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +1.2% | $3,105,000 | 496,870 | +218,092 | +78% | $6.25 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.26% | $1,450,000 | 278,778 | -57,749 | -17% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.02% | $1,430,000 | 336,527 | -5,796 | -1.7% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.18% | $1,472,000 | 342,323 | +53,994 | +19% | $4.30 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.07% | $1,616,000 | 288,329 | -15,140 | -5% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +0.43% | $1,296,000 | 303,469 | +111,144 | +58% | $4.27 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | -0.53% | $839,000 | 192,325 | -144,781 | -43% | $4.36 | Q1 2016 | |
| 31 Dec 2015 | 0.76% | -0.05% | $1,038,000 | 337,106 | -21,959 | -6.1% | $3.08 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.25% | $894,000 | 359,065 | +141,585 | +65% | $2.49 | Q3 2015 | |
| 30 Jun 2015 | 0.37% | +0% | $587,000 | 217,480 | +37 | +0.02% | $2.70 | Q2 2015 | |
| 31 Mar 2015 | 0.35% | +0.35% | $598,000 | 217,443 | +217,443 | NEW | $2.75 | Q1 2015 |