| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0% | $0 | 0 | -15,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0.01% | $5,000 | 15,000 | -1,778,972 | -99% | $0.33 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.01% | $14,567,000 | 1,793,972 | -102,086 | -5.4% | $8.12 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $3,565,000 | 1,896,058 | -212,422 | -10% | $1.88 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $1,624,000 | 2,108,480 | -204 | -0.01% | $0.77 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,172,000 | 2,108,684 | +519,846 | +33% | $1.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,176,000 | 1,588,838 | +400,249 | +34% | $0.74 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $2,342,000 | 1,188,589 | -35,000 | -2.9% | $1.97 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $2,949,000 | 1,223,589 | -15,000 | -1.2% | $2.41 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $2,700,000 | 1,238,589 | +56,043 | +4.7% | $2.18 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,987,000 | 1,182,546 | +145,000 | +14% | $1.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,909,000 | 1,037,546 | +145,000 | +16% | $1.84 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $1,856,000 | 892,546 | +655,000 | +276% | $2.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $615,000 | 237,546 | +222,546 | +1484% | $2.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | 0% | $66,000 | 15,000 | 0 | $4.40 | Q4 2016 | ||
| 30 Sep 2016 | 0% | 0% | $84,000 | 15,000 | 0 | $5.60 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0.02% | $73,000 | 15,000 | -686,600 | -98% | $4.87 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $5,655,000 | 701,600 | +75,000 | +12% | $8.06 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $5,708,000 | 626,600 | +389,500 | +164% | $9.11 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $2,333,000 | 237,100 | +103,100 | +77% | $9.84 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $2,349,000 | 134,000 | +109,000 | +436% | $17.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.04% | $573,000 | 25,000 | -428,173 | -94% | $22.92 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $9,381,000 | 453,173 | -208,300 | -31% | $20.70 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $11,318,000 | 661,473 | +353,000 | +114% | $17.11 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $5,765,000 | 308,473 | -442,827 | -59% | $18.69 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $18,369,000 | 751,300 | -114,909 | -13% | $24.45 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $19,247,000 | 866,209 | 0 | $22.22 | Q4 2013 |