| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.1% | $0 | 0 | -123,297 | -100% | $4.73 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0% | $173,000 | 123,297 | -3,540 | -2.8% | $1.40 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.01% | $288,000 | 126,837 | -15,000 | -11% | $2.27 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | -0.07% | $766,000 | 141,837 | -34,273 | -19% | $5.40 | Q3 2019 | |
| 30 Jun 2019 | 0.33% | -0.21% | $837,000 | 176,110 | -108,650 | -38% | $4.75 | Q2 2019 | |
| 31 Mar 2019 | 0.47% | +0% | $1,384,000 | 284,760 | +150 | +0.05% | $4.86 | Q1 2019 | |
| 31 Dec 2018 | 0.56% | -0.01% | $1,494,000 | 284,610 | -6,550 | -2.2% | $5.25 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | 0% | $1,427,000 | 291,160 | 0 | $4.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.44% | 0% | $1,485,000 | 291,160 | 0 | $5.10 | Q2 2018 | ||
| 31 Mar 2018 | 0.53% | -0% | $1,922,000 | 291,160 | -900 | -0.31% | $6.60 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | -0.01% | $2,223,000 | 292,060 | -3,900 | -1.3% | $7.61 | Q4 2017 | |
| 30 Sep 2017 | 0.64% | 0% | $2,273,000 | 295,960 | 0 | $7.68 | Q3 2017 | ||
| 30 Jun 2017 | 0.55% | 0% | $1,939,000 | 295,960 | 0 | $6.55 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | -0% | $2,220,000 | 295,960 | -250 | -0.08% | $7.50 | Q1 2017 | |
| 31 Dec 2016 | 0.5% | -0.01% | $1,762,000 | 296,210 | -4,000 | -1.3% | $5.95 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | -0% | $1,733,000 | 300,210 | -1,500 | -0.5% | $5.77 | Q3 2016 | |
| 30 Jun 2016 | 0.52% | +0% | $1,614,000 | 301,710 | +475 | +0.16% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0.5% | -0.1% | $1,521,000 | 301,235 | -58,700 | -16% | $5.05 | Q1 2016 | |
| 31 Dec 2015 | 0.4% | +0.12% | $1,422,000 | 359,935 | +111,700 | +45% | $3.95 | Q4 2015 | |
| 30 Sep 2015 | 0.25% | +0.25% | $956,000 | 248,235 | +248,235 | NEW | $3.85 | Q3 2015 |