| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.35% | $0 | 0 | -773,981 | -100% | $1.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.35% | +0.05% | $690,000 | 773,981 | +99,750 | +15% | $0.89 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $742,000 | 674,231 | -33,975 | -4.8% | $1.10 | Q4 2019 | |
| 30 Sep 2019 | 0.22% | -0.03% | $599,000 | 708,206 | -89,652 | -11% | $0.85 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0.02% | $656,000 | 797,858 | +64,365 | +8.8% | $0.82 | Q2 2019 | |
| 31 Mar 2019 | 0.32% | +0.01% | $866,000 | 733,493 | +13,675 | +1.9% | $1.18 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.12% | $885,000 | 719,818 | -232,198 | -24% | $1.23 | Q4 2018 | |
| 30 Sep 2018 | 0.75% | +0.09% | $2,123,000 | 952,016 | +120,100 | +14% | $2.23 | Q3 2018 | |
| 30 Jun 2018 | 0.88% | +0.01% | $2,471,000 | 831,916 | +5,000 | +0.6% | $2.97 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | -0.02% | $2,150,000 | 826,916 | -15,700 | -1.9% | $2.60 | Q1 2018 | |
| 31 Dec 2017 | 0.85% | +0.46% | $2,317,000 | 842,616 | +457,018 | +119% | $2.75 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | +0.17% | $1,423,000 | 385,598 | +118,320 | +44% | $3.69 | Q3 2017 | |
| 30 Jun 2017 | 0.4% | +0.01% | $1,026,000 | 267,278 | +4,300 | +1.6% | $3.84 | Q2 2017 | |
| 31 Mar 2017 | 0.51% | -0.2% | $1,247,000 | 262,978 | -104,752 | -28% | $4.74 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | -0.01% | $2,548,000 | 367,730 | -2,000 | -0.54% | $6.93 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.11% | $2,156,000 | 369,730 | +46,250 | +14% | $5.83 | Q3 2016 | |
| 30 Jun 2016 | 0.69% | +0.08% | $1,634,000 | 323,480 | +37,825 | +13% | $5.05 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.07% | $2,308,000 | 285,655 | -19,266 | -6.3% | $8.08 | Q1 2016 | |
| 31 Dec 2015 | 0.95% | +0.01% | $2,147,000 | 304,921 | +2,050 | +0.68% | $7.04 | Q4 2015 | |
| 30 Sep 2015 | 0.73% | +0.16% | $1,566,000 | 302,871 | +65,100 | +27% | $5.17 | Q3 2015 | |
| 30 Jun 2015 | 0.52% | +0.03% | $1,203,000 | 237,771 | +14,550 | +6.5% | $5.06 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | -0.01% | $1,308,000 | 223,221 | -4,000 | -1.8% | $5.86 | Q1 2015 | |
| 31 Dec 2014 | 0.57% | -0.02% | $1,693,000 | 227,221 | -6,725 | -2.9% | $7.45 | Q4 2014 | |
| 30 Sep 2014 | 0.58% | +0.07% | $1,694,000 | 233,946 | +26,900 | +13% | $7.24 | Q3 2014 | |
| 30 Jun 2014 | 0.6% | +0.16% | $1,739,000 | 207,046 | +50,275 | +32% | $8.40 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | -0.13% | $1,724,000 | 156,771 | -31,450 | -17% | $11.00 | Q1 2014 | |
| 31 Dec 2013 | 0.42% | 0% | $1,190,000 | 188,221 | 0 | $6.32 | Q4 2013 |