| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.02% | $0 | 0 | -637,231 | -100% | $7.71 | Q1 2019 | ||
| 31 Dec 2018 | 0.02% | -0.02% | $301,000 | 637,231 | -506,766 | -44% | $0.47 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.07% | $915,000 | 1,143,997 | -2,692,054 | -70% | $0.80 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.19% | $4,143,000 | 3,836,051 | -6,098,155 | -61% | $1.08 | Q2 2018 | |
| 31 Mar 2018 | 0.34% | -0.03% | $11,424,000 | 9,934,206 | -783,098 | -7.3% | $1.15 | Q1 2018 | |
| 31 Dec 2017 | 0.72% | -0.77% | $24,971,000 | 10,717,304 | -11,463,930 | -52% | $2.33 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | -0.02% | $41,035,000 | 22,181,234 | -320,914 | -1.4% | $1.85 | Q3 2017 | |
| 30 Jun 2017 | 0.81% | -0% | $28,578,000 | 22,502,148 | -52,119 | -0.23% | $1.27 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | -0% | $29,772,000 | 22,554,267 | -138,605 | -0.61% | $1.32 | Q1 2017 | |
| 31 Dec 2016 | 0.4% | -0.01% | $19,539,000 | 22,692,872 | -326,190 | -1.4% | $0.86 | Q4 2016 | |
| 30 Sep 2016 | 0.23% | 0% | $10,980,000 | 23,019,062 | 0 | $0.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.24% | 0% | $11,279,000 | 23,019,062 | 0 | $0.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.32% | -0.05% | $12,822,000 | 23,019,062 | -3,786,223 | -14% | $0.56 | Q1 2016 | |
| 31 Dec 2015 | 0.28% | -0% | $9,114,000 | 26,805,285 | -60,040 | -0.22% | $0.34 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | -0% | $10,883,000 | 26,865,325 | -251,246 | -0.93% | $0.41 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | -0% | $14,987,000 | 27,116,571 | -206,645 | -0.76% | $0.55 | Q2 2015 | |
| 31 Mar 2015 | 0.39% | -0.01% | $17,484,000 | 27,323,216 | -418,610 | -1.5% | $0.64 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $28,574,000 | 27,741,826 | -410,523 | -1.5% | $1.03 | Q4 2014 | |
| 30 Sep 2014 | 0.91% | 0% | $47,859,000 | 28,152,349 | 0 | $1.70 | Q3 2014 |