| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -1.7% | $0 | 0 | -692,549 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.7% | -1.1% | $6,877,011 | 692,549 | -441,912 | -39% | $9.93 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.18% | $6,126,089 | 1,134,461 | -133,318 | -11% | $5.40 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.05% | $6,021,950 | 1,267,779 | +40,471 | +3.3% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 1.3% | -1.3% | $5,068,782 | 1,227,308 | -1,199,600 | -49% | $4.13 | Q1 2019 | |
| 31 Dec 2018 | 1.9% | -1% | $6,868,149 | 2,426,908 | -1,306,277 | -35% | $2.83 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.71% | $9,295,630 | 3,733,185 | +1,431,227 | +62% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.68% | $5,570,738 | 2,301,958 | +1,344,882 | +141% | $2.42 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.08% | $3,818,733 | 957,076 | -95,000 | -9% | $3.99 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | +0.23% | $5,312,983 | 1,052,076 | +185,334 | +21% | $5.05 | Q4 2017 | |
| 30 Sep 2017 | 1% | +0.14% | $3,865,669 | 866,742 | +120,000 | +16% | $4.46 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.74% | $3,457,415 | 746,742 | +475,042 | +175% | $4.63 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | 0% | $2,393,677 | 271,700 | 0 | $8.81 | Q1 2017 | ||
| 31 Dec 2016 | 1.3% | +0.47% | $1,918,202 | 271,700 | +100,000 | +58% | $7.06 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1% | $2,426,120 | 171,700 | +120,000 | +232% | $14.13 | Q3 2016 | |
| 30 Jun 2016 | 0.5% | 0% | $704,154 | 51,700 | 0 | $13.62 | Q2 2016 | ||
| 31 Mar 2016 | 0.52% | 0% | $784,288 | 51,700 | 0 | $15.17 | Q1 2016 | ||
| 31 Dec 2015 | 0.23% | -0% | $314,853 | 51,700 | -1,000 | -1.9% | $6.09 | Q4 2015 | |
| 30 Sep 2015 | 0.22% | 0% | $244,527 | 52,700 | 0 | $4.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | +0.15% | $339,915 | 52,700 | +29,700 | +129% | $6.45 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.02% | $196,190 | 23,000 | -3,000 | -12% | $8.53 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.1% | $196,820 | 26,000 | +13,000 | +100% | $7.57 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.1% | $110,304 | 13,000 | +13,000 | NEW | $8.48 | Q3 2014 |