| Holdings date | Option | Weight | Change | Value $ | Principal | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 6/30/2021 | 0% | $0 | 0 | -14,000 | -100% | Q2 2021 | |||
| 3/31/2021 | 0% | $18K | 14K | $1.29 | Q1 2021 | ||||
| 12/31/2020 | 0% | -0.03% | $16K | 14K | -1,316,000 | -98.9% | $1.14 | Q4 2020 | |
| 9/30/2020 | 0.03% | -0.02% | $1.5M | 1.33M | -670,000 | -33.5% | $1.13 | Q3 2020 | |
| 6/30/2020 | 0.05% | -0.42% | $2.02M | 2M | -17,635,000 | -89.8% | $1.01 | Q2 2020 | |
| 3/31/2020 | 0.41% | -0.05% | $18.9M | 19.6M | -2,589,000 | -11.6% | $0.96 | Q1 2020 | |
| 12/31/2019 | 0.48% | -0.52% | $24.9M | 22.2M | -23,798,000 | -51.7% | $1.12 | Q4 2019 | |
| 9/30/2019 | 0.9% | +0.12% | $48M | 46M | +6,254,000 | +15.7% | $1.04 | Q3 2019 | |
| 6/30/2019 | 0.83% | +0.03% | $43M | 39.8M | +1,626,000 | +4.26% | $1.08 | Q2 2019 | |
| 3/31/2019 | 0.97% | -0.55% | $43.8M | 38.1M | -21,780,000 | -36.3% | $1.15 | Q1 2019 | |
| 12/31/2018 | 1.42% | +1.42% | $58.6M | 59.9M | +59,922,000 | NEW | $0.98 | Q4 2018 |