| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.42% | $0 | 0 | -490,000 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.42% | -0.56% | $1,171,000 | 490,000 | -650,000 | -57% | $2.39 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | -0.01% | $3,568,000 | 1,140,000 | -12,500 | -1.1% | $3.13 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.33% | $5,739,000 | 1,152,500 | -237,500 | -17% | $4.98 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.57% | $6,227,000 | 1,390,000 | -340,000 | -20% | $4.48 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | -0.12% | $8,390,000 | 1,730,000 | -100,000 | -5.5% | $4.85 | Q3 2018 | |
| 30 Jun 2018 | 2.9% | +0.38% | $10,980,000 | 1,830,000 | +240,000 | +15% | $6.00 | Q2 2018 | |
| 31 Mar 2018 | 4% | +0.86% | $14,071,000 | 1,590,000 | +340,000 | +27% | $8.85 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | +0.16% | $9,062,000 | 1,250,000 | +70,000 | +5.9% | $7.25 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | 0% | $8,142,000 | 1,180,000 | 0 | $6.90 | Q3 2017 | ||
| 30 Jun 2017 | 3.5% | 0% | $8,437,000 | 1,180,000 | 0 | $7.15 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | +0.05% | $5,605,000 | 1,180,000 | +20,000 | +1.7% | $4.75 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.7% | $2,784,000 | 1,160,000 | +1,160,000 | NEW | $2.40 | Q4 2016 |