| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -2,594,925 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0.06% | $684,000 | 2,594,925 | -3,600,000 | -58% | $0.26 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | 0% | $2,570,000 | 6,194,925 | 0 | $0.41 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | 0% | $2,092,000 | 6,194,925 | 0 | $0.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.47% | -0.04% | $4,460,000 | 6,194,925 | -575,500 | -8.5% | $0.72 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.36% | $4,921,000 | 6,770,425 | +4,482,565 | +196% | $0.73 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | 0% | $2,780,000 | 2,287,860 | 0 | $1.22 | Q1 2019 | ||
| 31 Dec 2018 | 0.12% | +0.03% | $951,000 | 2,287,860 | +603,224 | +36% | $0.42 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | 0% | $3,369,000 | 1,684,636 | 0 | $2.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | 0% | $3,571,000 | 1,684,636 | 0 | $2.12 | Q2 2018 | ||
| 31 Mar 2018 | 0.46% | -0.1% | $4,582,000 | 1,684,636 | -358,560 | -18% | $2.72 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | 0% | $7,539,000 | 2,043,196 | 0 | $3.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.5% | +0.07% | $3,964,000 | 2,043,196 | +272,504 | +15% | $1.94 | Q3 2017 | |
| 30 Jun 2017 | 0.74% | +0.1% | $4,781,000 | 1,770,692 | +230,369 | +15% | $2.70 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.1% | $6,315,000 | 1,540,323 | +147,603 | +11% | $4.10 | Q1 2017 | |
| 31 Dec 2016 | 1% | +0.48% | $5,042,000 | 1,392,720 | +662,359 | +91% | $3.62 | Q4 2016 | |
| 30 Sep 2016 | 0.6% | +0.6% | $3,192,000 | 730,361 | +730,361 | NEW | $4.37 | Q3 2016 |