| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 3.3% | 0% | $1,428,000 | 865,370 | 0 | $1.65 | Q3 2020 | ||
| 30 Jun 2020 | 3% | -0.58% | $1,116,000 | 865,370 | -169,000 | -16% | $1.29 | Q2 2020 | |
| 31 Mar 2020 | 3% | +1.3% | $930,000 | 1,034,370 | +441,485 | +74% | $0.90 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +1% | $2,514,000 | 592,885 | +208,622 | +54% | $4.24 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $1,806,000 | 384,263 | 0 | $4.70 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | 0% | $2,659,000 | 384,263 | 0 | $6.92 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | +2.2% | $3,082,000 | 384,263 | +384,263 | NEW | $8.02 | Q1 2019 | |
| 31 Dec 2018 | -3.4% | $0 | 0 | -528,577 | -100% | $16.04 | Q4 2018 | ||
| 30 Sep 2018 | 3.4% | +0.01% | $5,746,000 | 528,577 | +1,900 | +0.36% | $10.87 | Q3 2018 | |
| 30 Jun 2018 | 5.4% | +0.02% | $9,343,000 | 526,677 | +1,600 | +0.3% | $17.74 | Q2 2018 | |
| 31 Mar 2018 | 4.8% | -0.4% | $7,619,000 | 525,077 | -43,431 | -7.6% | $14.51 | Q1 2018 | |
| 31 Dec 2017 | 7.7% | +0.05% | $11,978,000 | 568,508 | +3,800 | +0.67% | $21.07 | Q4 2017 | |
| 30 Sep 2017 | 7.1% | +0.29% | $11,345,000 | 564,708 | +22,800 | +4.2% | $20.09 | Q3 2017 | |
| 30 Jun 2017 | 6% | -0.04% | $9,326,000 | 541,908 | -3,700 | -0.68% | $17.21 | Q2 2017 | |
| 31 Mar 2017 | 7.5% | +4.1% | $10,088,000 | 545,608 | +299,541 | +122% | $18.49 | Q1 2017 | |
| 31 Dec 2016 | 3.4% | +3.4% | $5,795,000 | 246,067 | +246,067 | NEW | $23.55 | Q4 2016 |