| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -47,444 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | -3% | $75,000 | 47,444 | -5,012,866 | -99% | $1.58 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | -0.1% | $4,437,000 | 5,060,310 | -279,542 | -5.2% | $0.88 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | -0.7% | $8,918,000 | 5,339,852 | -1,294,712 | -20% | $1.67 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | 0% | $5,838,000 | 6,634,564 | 0 | $0.88 | Q3 2019 | ||
| 30 Jun 2019 | 1.8% | +0.1% | $6,303,000 | 6,634,564 | +362,625 | +5.8% | $0.95 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.31% | $5,779,000 | 6,271,939 | +1,404,355 | +29% | $0.92 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.91% | $5,257,000 | 4,867,584 | +3,007,683 | +162% | $1.08 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | +0.63% | $5,301,000 | 1,859,901 | +825,627 | +80% | $2.85 | Q3 2018 | |
| 30 Jun 2018 | 1% | 0% | $4,075,000 | 1,034,274 | 0 | $3.94 | Q2 2018 | ||
| 31 Mar 2018 | 1.3% | +1.3% | $3,941,000 | 1,034,274 | +1,034,274 | NEW | $3.81 | Q1 2018 | |
| 31 Dec 2017 | -0.44% | $0 | 0 | -435,558 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.44% | -0.15% | $1,507,000 | 435,558 | -143,674 | -25% | $3.46 | Q3 2017 | |
| 30 Jun 2017 | 0.64% | -0.52% | $2,247,000 | 579,232 | -471,808 | -45% | $3.88 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +0.15% | $4,078,000 | 1,051,040 | +123,136 | +13% | $3.88 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.36% | $5,270,000 | 927,904 | -200,623 | -18% | $5.68 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.36% | $5,507,000 | 1,128,527 | -186,125 | -14% | $4.88 | Q3 2016 | |
| 30 Jun 2016 | 2.2% | -0.35% | $5,298,000 | 1,314,652 | -215,000 | -14% | $4.03 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | -0.2% | $6,516,000 | 1,529,652 | -110,749 | -6.8% | $4.26 | Q1 2016 | |
| 31 Dec 2015 | 3.2% | 0% | $7,562,000 | 1,640,401 | 0 | $4.61 | Q4 2015 | ||
| 30 Sep 2015 | 2.5% | +0.32% | $6,562,000 | 1,640,401 | +211,078 | +15% | $4.00 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | +0.43% | $7,818,000 | 1,429,323 | +242,003 | +20% | $5.47 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $3,681,000 | 1,187,320 | 0 | $3.10 | Q1 2015 | ||
| 31 Dec 2014 | 1.8% | +0.28% | $5,557,000 | 1,187,320 | +181,846 | +18% | $4.68 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $3,248,000 | 1,005,474 | +1,005,474 | NEW | $3.23 | Q3 2014 |