| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -1,371,004 | -100% | $4.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | +0% | $4,939,000 | 1,371,004 | +200,981 | +17% | $3.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $6,421,000 | 1,170,023 | +203,743 | +21% | $5.49 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,177,000 | 966,280 | +376,694 | +64% | $4.32 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $2,866,000 | 589,586 | 0 | $4.86 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $2,818,000 | 589,586 | +342,186 | +138% | $4.78 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,979,000 | 247,400 | +230,820 | +1392% | $8.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $100,000 | 16,580 | +16,580 | NEW | $6.03 | Q1 2019 | |
| 31 Dec 2014 | -0% | $0 | 0 | -62,661 | -100% | $4.00 | Q4 2014 | ||
| 30 Sep 2014 | 0% | -0.01% | $420,000 | 62,661 | -365,210 | -85% | $6.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,435,000 | 427,871 | -188,450 | -31% | $5.69 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0.01% | $3,672,000 | 616,321 | -264,117 | -30% | $5.96 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,802,000 | 880,438 | 0 | $6.59 | Q4 2013 |