| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.12% | $0 | 0 | -131,472 | -100% | $15.34 | Q4 2019 | ||
| 30 Sep 2019 | 0% | $1,000 | 131 | 0 | $7.63 * | Q3 2019 | |||
| 30 Sep 2019 | 0.12% | +1450% | $551,000 | 131,472 | +131,472 | NEW | $4.19 | Q3 2019 | |
| 30 Jun 2019 | -6.4% | $0 | 0 | -5,666,808 | -100% | $15.34 | Q2 2019 | ||
| 31 Mar 2019 | 6.4% | -3.2% | $23,971,000 | 5,666,808 | -2,802,619 | -33% | $4.23 | Q1 2019 | |
| 31 Dec 2018 | 20% | -0.1% | $32,777,000 | 8,469,427 | -41,000 | -0.48% | $3.87 | Q4 2018 | |
| 30 Sep 2018 | 21% | -0% | $35,233,000 | 8,510,427 | -1,000 | -0.01% | $4.14 | Q3 2018 | |
| 30 Jun 2018 | 15% | +3.4% | $36,769,000 | 8,511,427 | +2,008,157 | +31% | $4.32 | Q2 2018 | |
| 31 Mar 2018 | 12% | +0.2% | $30,826,000 | 6,503,270 | +105,076 | +1.6% | $4.74 | Q1 2018 | |
| 31 Dec 2017 | 12% | +12% | $31,223,000 | 6,398,194 | +6,398,194 | NEW | $4.88 | Q4 2017 | |
| 30 Sep 2017 | -12% | $0 | 0 | -6,808,894 | -100% | $15.34 | Q3 2017 | ||
| 30 Jun 2017 | 12% | 0% | $34,044,000 | 6,808,894 | 0 | $5.00 | Q2 2017 | ||
| 31 Mar 2017 | 13% | +6.1% | $33,976,000 | 6,808,894 | +3,147,583 | +86% | $4.99 | Q1 2017 | |
| 31 Dec 2016 | 8.2% | +0.71% | $16,952,000 | 3,661,311 | +314,000 | +9.4% | $4.63 | Q4 2016 | |
| 30 Sep 2016 | 6.8% | +0.96% | $17,138,000 | 3,347,311 | +470,544 | +16% | $5.12 | Q3 2016 | |
| 30 Jun 2016 | 6.8% | +3.9% | $14,413,000 | 2,876,767 | +1,646,725 | +134% | $5.01 | Q2 2016 | |
| 31 Mar 2016 | 3.5% | +0.74% | $6,150,000 | 1,230,042 | +258,902 | +27% | $5.00 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +1.6% | $4,438,000 | 971,140 | +730,800 | +304% | $4.57 | Q4 2015 | |
| 30 Jun 2015 | 0.54% | +0.01% | $1,192,000 | 240,340 | +3,940 | +1.7% | $4.96 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.49% | $1,272,000 | 236,400 | +236,400 | NEW | $5.38 | Q1 2015 | |
| 30 Sep 2011 | 2.2% | 0% | $4,370,000 | 971,140 | 0 | $4.50 | Q3 2011 |