| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.04% | $0 | 0 | -496,854 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.04% | -0% | $3,314,000 | 496,854 | -12,720 | -2.5% | $6.67 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.01% | $2,828,000 | 509,574 | -55,211 | -9.8% | $5.55 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $4,609,000 | 564,785 | +1,475 | +0.26% | $8.16 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | -0.02% | $4,906,000 | 563,310 | -179,075 | -24% | $8.71 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0% | $4,722,000 | 742,385 | -4,195 | -0.56% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $4,539,000 | 746,580 | +10,750 | +1.5% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0% | $2,745,000 | 735,830 | +12,530 | +1.7% | $3.73 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $2,604,000 | 723,300 | 0 | $3.60 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | 0% | $2,061,000 | 723,300 | 0 | $2.85 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.02% | $1,302,000 | 723,300 | +723,300 | NEW | $1.80 | Q1 2018 | |
| 31 Dec 2015 | -0.06% | $0 | 0 | -162,150 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.06% | +0% | $2,356,000 | 162,150 | +100 | +0.06% | $14.53 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0% | $2,424,000 | 162,050 | +3,400 | +2.1% | $14.96 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | -0% | $2,843,000 | 158,650 | -600 | -0.38% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0% | $2,570,000 | 159,250 | +2,400 | +1.5% | $16.14 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.08% | $1,840,000 | 156,850 | +156,850 | NEW | $11.73 | Q3 2014 |