| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | -0.21% | $0 | 0 | -5,231,206 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.21% | 0% | $4,970,000 | 5,231,206 | 0 | $0.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | 0% | $3,296,000 | 5,231,206 | 0 | $0.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0% | $6,068,000 | 5,231,206 | -68,794 | -1.3% | $1.16 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0% | $7,261,000 | 5,300,000 | +569 | +0.01% | $1.37 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | 0% | $20,933,000 | 5,299,431 | 0 | $3.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.71% | 0% | $18,336,000 | 5,299,431 | 0 | $3.46 | Q2 2018 | ||
| 31 Mar 2018 | 0.85% | +0.04% | $17,806,000 | 5,299,431 | +250,000 | +5% | $3.36 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | +0.11% | $18,329,000 | 5,049,431 | +471,201 | +10% | $3.63 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.24% | $30,720,000 | 4,578,230 | +447,430 | +11% | $6.71 | Q3 2017 | |
| 30 Jun 2017 | 4.8% | +0.39% | $37,797,000 | 4,130,800 | +339,288 | +8.9% | $9.15 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | +2.1% | $29,612,000 | 3,791,512 | +2,127,893 | +128% | $7.81 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +0.03% | $10,997,000 | 1,663,619 | +25,800 | +1.6% | $6.61 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | +0.47% | $12,447,000 | 1,637,819 | +347,819 | +27% | $7.60 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | +0.59% | $9,211,000 | 1,290,000 | +365,000 | +39% | $7.14 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | -0.77% | $4,533,000 | 925,000 | -448,294 | -33% | $4.90 | Q1 2016 | |
| 31 Dec 2015 | 4.2% | +4.2% | $12,222,000 | 1,373,294 | +1,373,294 | NEW | $8.90 | Q4 2015 |