| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -0.18% | $0 | 0 | -1,502,766 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.18% | -0.34% | $933,000 | 1,502,766 | -2,889,947 | -66% | $0.62 | Q4 2019 | |
| 30 Sep 2019 | 0.39% | -0.17% | $1,573,000 | 4,392,713 | -1,963,936 | -31% | $0.36 | Q3 2019 | |
| 30 Jun 2019 | 0.7% | +0.08% | $3,242,000 | 6,356,649 | +735,450 | +13% | $0.51 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | -0.01% | $2,236,000 | 5,621,199 | -98,573 | -1.7% | $0.40 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +0.7% | $8,751,000 | 5,719,772 | +1,469,388 | +35% | $1.53 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.47% | $8,798,000 | 4,250,384 | +1,025,651 | +32% | $2.07 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.03% | $7,127,000 | 3,224,733 | +57,720 | +1.8% | $2.21 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.11% | $5,147,000 | 3,167,013 | +266,596 | +9.2% | $1.63 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.15% | $2,929,000 | 2,900,417 | +718,385 | +33% | $1.01 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | +0.18% | $2,422,000 | 2,182,032 | +1,000,000 | +85% | $1.11 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | 0% | $1,714,000 | 1,182,032 | 0 | $1.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.33% | 0% | $2,128,000 | 1,182,032 | 0 | $1.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.34% | 0% | $2,069,000 | 1,182,032 | 0 | $1.75 | Q4 2016 | ||
| 30 Sep 2016 | 0.45% | 0% | $2,931,000 | 1,182,032 | 0 | $2.48 | Q3 2016 | ||
| 30 Jun 2016 | 0.8% | 0% | $3,416,000 | 1,182,032 | 0 | $2.89 | Q2 2016 | ||
| 31 Mar 2016 | 1% | 0% | $4,019,000 | 1,182,032 | 0 | $3.40 | Q1 2016 | ||
| 31 Dec 2015 | 0.97% | 0% | $5,615,000 | 1,182,032 | 0 | $4.75 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $5,260,000 | 1,182,032 | 0 | $4.45 | Q3 2015 | ||
| 30 Jun 2015 | 0.75% | +0.75% | $6,206,000 | 1,182,032 | +1,182,032 | NEW | $5.25 | Q2 2015 |