| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -3.1% | $0 | 0 | -2,874,602 | -100% | $7.90 | Q4 2019 | ||
| 30 Sep 2019 | 3.1% | 0% | $8,236,000 | 2,874,602 | 0 | $2.87 | Q3 2019 | ||
| 30 Jun 2019 | 3.4% | -0.45% | $10,895,000 | 2,874,602 | -374,562 | -12% | $3.79 | Q2 2019 | |
| 31 Mar 2019 | 7.7% | 0% | $26,448,000 | 3,249,164 | 0 | $8.14 | Q1 2019 | ||
| 31 Dec 2018 | 11% | 0% | $26,221,000 | 3,249,164 | 0 | $8.07 | Q4 2018 | ||
| 30 Sep 2018 | 6.9% | +1.7% | $24,791,000 | 3,249,164 | +784,923 | +32% | $7.63 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.43% | $14,120,000 | 2,464,241 | +243,270 | +11% | $5.73 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.3% | $10,594,000 | 2,220,971 | -261,148 | -11% | $4.77 | Q1 2018 | |
| 31 Dec 2017 | 2.9% | -0.8% | $12,187,000 | 2,482,119 | -683,338 | -22% | $4.91 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +1% | $16,587,000 | 3,165,457 | +690,290 | +28% | $5.24 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | -8% | $13,762,000 | 2,475,167 | -3,595,975 | -59% | $5.56 | Q2 2017 | |
| 31 Mar 2017 | 21% | 0% | $50,998,000 | 6,071,142 | 0 | $8.40 | Q1 2017 | ||
| 31 Dec 2016 | 18% | +1.1% | $38,430,000 | 6,071,142 | +350,000 | +6.1% | $6.33 | Q4 2016 | |
| 30 Sep 2016 | 13% | 0% | $25,230,000 | 5,721,142 | 0 | $4.41 | Q3 2016 | ||
| 30 Jun 2016 | 9.8% | +1.8% | $16,248,000 | 5,721,142 | +1,031,707 | +22% | $2.84 | Q2 2016 | |
| 31 Mar 2016 | 9% | +9% | $13,271,000 | 4,689,435 | +4,689,435 | NEW | $2.83 | Q1 2016 |