| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.36% | $0 | 0 | -48,100 | -100% | $4.24 | Q1 2021 | ||
| 31 Dec 2020 | 0.36% | +0.36% | $225,000 | 48,100 | +48,100 | NEW | $4.68 | Q4 2020 | |
| 30 Jun 2018 | -0.1% | $0 | 0 | -274,643 | -100% | $4.24 | Q2 2018 | ||
| 31 Mar 2018 | 0.1% | +0.1% | $1,280,000 | 274,643 | +274,643 | NEW | $4.66 | Q1 2018 | |
| 30 Sep 2017 | -0.18% | $0 | 0 | -796,112 | -100% | $4.24 | Q3 2017 | ||
| 30 Jun 2017 | 0.18% | -0.48% | $2,428,000 | 796,112 | -2,154,067 | -73% | $3.05 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | +0.31% | $10,178,000 | 2,950,179 | +1,272,226 | +76% | $3.45 | Q1 2017 | |
| 31 Dec 2016 | 0.36% | +0.33% | $5,268,000 | 1,677,953 | +1,520,392 | +965% | $3.14 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.02% | $428,000 | 157,561 | -94,100 | -37% | $2.72 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $458,000 | 251,661 | -9,700 | -3.7% | $1.82 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0% | $465,000 | 261,361 | -200 | -0.08% | $1.78 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | 0% | $313,000 | 261,561 | 0 | $1.20 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $358,000 | 261,561 | 0 | $1.37 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | 0% | $630,000 | 261,561 | 0 | $2.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.06% | -0.64% | $836,000 | 261,561 | -2,912,403 | -92% | $3.20 | Q1 2015 | |
| 31 Dec 2014 | 0.75% | +0.17% | $11,267,000 | 3,173,964 | +700,352 | +28% | $3.55 | Q4 2014 | |
| 30 Sep 2014 | 0.77% | +0.77% | $11,873,000 | 2,473,612 | +2,473,612 | NEW | $4.80 | Q3 2014 | |
| 31 Mar 2014 | -0.9% | $0 | 0 | -1,357,279 | -100% | $4.24 | Q1 2014 | ||
| 31 Dec 2013 | 0.9% | 0% | $10,641,000 | 1,357,279 | 0 | $7.84 | Q4 2013 |