| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.12% | $0 | 0 | -214,634 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.12% | -0% | $155,000 | 214,634 | -3,800 | -1.7% | $0.72 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | 0% | $161,000 | 218,434 | 0 | $0.74 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | -0.01% | $609,000 | 218,434 | -7,362 | -3.3% | $2.79 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | -0.06% | $747,000 | 225,796 | -23,754 | -9.5% | $3.31 | Q3 2019 | |
| 30 Jun 2019 | 0.58% | +0.03% | $741,000 | 249,550 | +14,789 | +6.3% | $2.97 | Q2 2019 | |
| 31 Mar 2019 | 0.91% | 0% | $1,115,000 | 234,761 | 0 | $4.75 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | 0% | $939,000 | 234,761 | 0 | $4.00 | Q4 2018 | ||
| 30 Sep 2018 | 1% | -0.02% | $1,500,000 | 234,761 | -4,789 | -2% | $6.39 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | 0% | $1,940,000 | 239,550 | 0 | $8.10 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $1,547,000 | 239,550 | 0 | $6.46 | Q1 2018 | ||
| 31 Dec 2017 | 1.2% | 0% | $1,612,000 | 239,550 | 0 | $6.73 | Q4 2017 | ||
| 30 Sep 2017 | 1.1% | 0% | $1,598,000 | 239,550 | 0 | $6.67 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | +0.01% | $1,456,000 | 239,550 | +2,500 | +1.1% | $6.08 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0% | $1,510,000 | 237,050 | +525 | +0.22% | $6.37 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0% | $1,835,000 | 236,525 | -145 | -0.06% | $7.76 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0% | $1,394,000 | 236,670 | +145 | +0.06% | $5.89 | Q3 2016 | |
| 30 Jun 2016 | 0.95% | 0% | $1,270,000 | 236,525 | 0 | $5.37 | Q2 2016 | ||
| 31 Mar 2016 | 0.99% | +0.22% | $1,509,000 | 236,525 | +53,200 | +29% | $6.38 | Q1 2016 | |
| 31 Dec 2015 | 0.48% | 0% | $1,157,000 | 183,325 | 0 | $6.31 | Q4 2015 | ||
| 30 Sep 2015 | 0.41% | +0.02% | $1,118,000 | 183,325 | +7,750 | +4.4% | $6.10 | Q3 2015 | |
| 30 Jun 2015 | 0.34% | +0.03% | $1,485,000 | 175,575 | +13,585 | +8.4% | $8.46 | Q2 2015 | |
| 31 Mar 2015 | 0.29% | +0% | $1,558,000 | 161,990 | +655 | +0.41% | $9.62 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | 0% | $1,691,000 | 161,335 | 0 | $10.48 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | 0% | $1,649,000 | 161,335 | 0 | $10.22 | Q3 2014 | ||
| 30 Jun 2014 | 0.3% | -0% | $1,862,000 | 161,335 | -1,470 | -0.9% | $11.54 | Q2 2014 | |
| 31 Mar 2014 | 0.27% | 0% | $1,835,000 | 162,805 | 0 | $11.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $1,348,000 | 162,805 | 0 | $8.28 | Q4 2013 |