| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -260,625 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $417,000 | 260,625 | +1,810 | +0.7% | $1.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $324,000 | 258,815 | -30 | -0.01% | $1.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | 0% | $743,000 | 258,845 | 0 | $2.87 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $841,000 | 258,845 | 0 | $3.25 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0% | $1,022,000 | 258,845 | -15,000 | -5.5% | $3.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | 0% | $1,076,000 | 273,845 | 0 | $3.93 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | 0% | $701,000 | 273,845 | 0 | $2.56 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $1,136,000 | 273,845 | -37,900 | -12% | $4.15 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | 0% | $1,253,000 | 311,745 | 0 | $4.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0% | $1,010,000 | 311,745 | -44,055 | -12% | $3.24 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | 0% | $1,128,000 | 355,800 | 0 | $3.17 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | 0% | $1,242,000 | 355,800 | 0 | $3.49 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.01% | $1,416,000 | 355,800 | +144,700 | +69% | $3.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $1,034,000 | 211,100 | +22,900 | +12% | $4.90 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $781,000 | 188,200 | -17,000 | -8.3% | $4.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $677,000 | 205,200 | -34,500 | -14% | $3.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | 0% | $899,000 | 239,700 | 0 | $3.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | 0% | $733,000 | 239,700 | 0 | $3.06 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $722,000 | 239,700 | +40,100 | +20% | $3.01 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | 0% | $754,000 | 199,600 | 0 | $3.78 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0% | $836,000 | 199,600 | +30,350 | +18% | $4.19 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $779,000 | 169,250 | +2,800 | +1.7% | $4.60 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $987,000 | 166,450 | +50,000 | +43% | $5.93 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | 0% | $1,287,000 | 116,450 | 0 | $11.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | 0% | $1,628,000 | 116,450 | 0 | $13.98 | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | 0% | $1,623,000 | 116,450 | 0 | $13.94 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $2,062,000 | 116,450 | 0 | $17.71 | Q4 2013 |