| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.4% | $0 | 0 | -262,545 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.4% | -0% | $2,560,000 | 262,545 | -900 | -0.34% | $9.75 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.02% | $1,876,000 | 263,445 | -3,450 | -1.3% | $7.12 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | -0.04% | $2,624,000 | 266,895 | -7,175 | -2.6% | $9.83 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.18% | $3,144,000 | 274,070 | -29,810 | -9.8% | $11.47 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.04% | $3,106,000 | 303,880 | -7,000 | -2.3% | $10.22 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0% | $1,971,000 | 310,880 | +100 | +0.03% | $6.34 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.01% | $1,392,000 | 310,780 | +2,800 | +0.91% | $4.48 | Q4 2018 | |
| 30 Sep 2018 | 0.57% | -0% | $1,235,000 | 307,980 | -300 | -0.1% | $4.01 | Q3 2018 | |
| 30 Jun 2018 | 0.55% | -0.02% | $1,193,000 | 308,280 | -10,125 | -3.2% | $3.87 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.01% | $1,172,000 | 318,405 | -3,800 | -1.2% | $3.68 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.01% | $1,144,000 | 322,205 | -3,300 | -1% | $3.55 | Q4 2017 | |
| 30 Sep 2017 | 0.58% | +0% | $1,247,000 | 325,505 | +2,000 | +0.62% | $3.83 | Q3 2017 | |
| 30 Jun 2017 | 0.78% | +0.01% | $1,711,000 | 323,505 | +2,650 | +0.83% | $5.29 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $1,258,000 | 320,855 | +3,860 | +1.2% | $3.92 | Q1 2017 | |
| 31 Dec 2016 | 0.61% | +0.03% | $1,290,000 | 316,995 | +17,540 | +5.9% | $4.07 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | 0% | $1,063,000 | 299,455 | 0 | $3.55 | Q3 2016 | ||
| 30 Jun 2016 | 0.59% | -0% | $1,105,000 | 299,455 | -1,700 | -0.56% | $3.69 | Q2 2016 | |
| 31 Mar 2016 | 0.66% | +0.66% | $1,144,000 | 301,155 | +301,155 | NEW | $3.80 | Q1 2016 |