| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.21% | $0 | 0 | -4,515,988 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.21% | -0.02% | $2,846,000 | 4,515,988 | -355,571 | -7.3% | $0.63 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | -0% | $5,651,000 | 4,871,559 | -9,030 | -0.19% | $1.16 | Q1 2019 | |
| 31 Dec 2018 | 0.55% | +0.03% | $6,686,000 | 4,880,589 | +277,834 | +6% | $1.37 | Q4 2018 | |
| 30 Sep 2018 | 0.98% | -0.01% | $18,181,000 | 4,602,755 | -40,210 | -0.87% | $3.95 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.21% | $16,065,000 | 4,642,965 | +1,088,007 | +31% | $3.46 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | +0.31% | $11,945,000 | 3,554,958 | +1,594,514 | +81% | $3.36 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.05% | $7,116,000 | 1,960,444 | +250,603 | +15% | $3.63 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.01% | $11,473,000 | 1,709,841 | +15,087 | +0.89% | $6.71 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.39% | $15,507,000 | 1,694,754 | -658,990 | -28% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | -0.11% | $18,383,000 | 2,353,744 | -226,650 | -8.8% | $7.81 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $17,056,000 | 2,580,394 | +55,409 | +2.2% | $6.61 | Q4 2016 | |
| 30 Sep 2016 | 1.3% | -0.03% | $19,190,000 | 2,524,985 | -64,786 | -2.5% | $7.60 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.15% | $18,491,000 | 2,589,771 | +293,063 | +13% | $7.14 | Q2 2016 | |
| 31 Mar 2016 | 0.83% | +0.23% | $11,254,000 | 2,296,708 | +627,911 | +38% | $4.90 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1.1% | $14,852,000 | 1,668,797 | +1,668,797 | NEW | $8.90 | Q4 2015 |