| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.42% | $0 | 0 | -111,930 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.42% | -0.2% | $449,000 | 111,930 | -51,763 | -32% | $4.01 | Q2 2019 | |
| 31 Mar 2019 | 0.65% | 0% | $704,000 | 163,693 | 0 | $4.30 | Q1 2019 | ||
| 31 Dec 2018 | 0.69% | 0% | $668,000 | 163,693 | 0 | $4.08 | Q4 2018 | ||
| 30 Sep 2018 | 0.75% | -0.03% | $854,000 | 163,693 | -6,230 | -3.7% | $5.22 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | -0.06% | $1,315,000 | 169,923 | -8,035 | -4.5% | $7.74 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.38% | $1,457,000 | 177,958 | -47,455 | -21% | $8.19 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.07% | $1,112,000 | 225,413 | -14,331 | -6% | $4.93 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.11% | $1,285,000 | 239,744 | -21,384 | -8.2% | $5.36 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | 0% | $1,460,000 | 261,128 | 0 | $5.59 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -0.06% | $1,441,000 | 261,128 | -11,200 | -4.1% | $5.52 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | 0% | $1,147,000 | 272,328 | 0 | $4.21 | Q4 2016 | ||
| 30 Sep 2016 | 1.3% | 0% | $1,280,000 | 272,328 | 0 | $4.70 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $1,353,000 | 272,328 | 0 | $4.97 | Q2 2016 | ||
| 31 Mar 2016 | 1.4% | 0% | $1,392,000 | 272,328 | 0 | $5.11 | Q1 2016 | ||
| 31 Dec 2015 | 1.9% | 0% | $1,803,000 | 272,328 | 0 | $6.62 | Q4 2015 | ||
| 30 Sep 2015 | 1.8% | -0.16% | $1,686,000 | 272,328 | -24,336 | -8.2% | $6.19 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.29% | $2,290,000 | 296,664 | -40,520 | -12% | $7.72 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | -0.39% | $2,465,000 | 337,184 | -58,008 | -15% | $7.31 | Q1 2015 | |
| 31 Dec 2014 | 3.5% | +2.6% | $3,766,000 | 395,192 | +295,104 | +295% | $9.53 | Q4 2014 | |
| 30 Sep 2014 | 1% | +1% | $1,111,000 | 100,088 | +100,088 | NEW | $11.10 | Q3 2014 |