| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | -0.07% | $0 | 0 | -26,394 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | -0.27% | $106,000 | 26,394 | -109,840 | -81% | $4.02 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | -1.5% | $911,000 | 136,234 | -559,533 | -80% | $6.69 | Q1 2019 | |
| 31 Dec 2018 | 0.92% | +0.89% | $2,192,000 | 695,767 | +675,697 | +3367% | $3.15 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -1.7% | $180,000 | 20,070 | -240,359 | -92% | $8.97 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | -0.65% | $2,617,000 | 260,429 | -236,763 | -48% | $10.05 | Q2 2018 | |
| 31 Mar 2018 | 0.61% | +0.11% | $4,390,000 | 497,192 | +85,980 | +21% | $8.83 | Q1 2018 | |
| 31 Dec 2017 | 0.71% | +0.07% | $5,913,000 | 411,212 | +38,720 | +10% | $14.38 | Q4 2017 | |
| 30 Sep 2017 | 0.56% | -0.08% | $5,140,000 | 372,492 | -53,300 | -13% | $13.80 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.08% | $4,735,000 | 425,792 | +61,280 | +17% | $11.12 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | +0.1% | $4,013,000 | 364,512 | +72,300 | +25% | $11.01 | Q1 2017 | |
| 31 Dec 2016 | 0.69% | +0.1% | $3,881,000 | 292,212 | +44,300 | +18% | $13.28 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | +0.04% | $3,054,000 | 247,912 | +13,400 | +5.7% | $12.32 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0.22% | $2,064,000 | 234,512 | +99,803 | +74% | $8.80 | Q2 2016 | |
| 31 Mar 2016 | 0.41% | +0.17% | $1,255,000 | 134,709 | +56,809 | +73% | $9.32 | Q1 2016 | |
| 31 Dec 2015 | 0.67% | 0% | $1,105,000 | 77,900 | 0 | $14.18 | Q4 2015 |