| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.27% | $0 | 0 | -404,185 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.27% | -0.08% | $647,000 | 404,185 | -118,960 | -23% | $1.60 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | +0.14% | $654,000 | 523,145 | +221,425 | +73% | $1.25 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.01% | $866,000 | 301,720 | -8,300 | -2.7% | $2.87 | Q4 2019 | |
| 30 Sep 2019 | 0.38% | -0% | $1,008,000 | 310,020 | -3,875 | -1.2% | $3.25 | Q3 2019 | |
| 30 Jun 2019 | 0.46% | -0.01% | $1,240,000 | 313,895 | -6,050 | -1.9% | $3.95 | Q2 2019 | |
| 31 Mar 2019 | 0.46% | +0.12% | $1,257,000 | 319,945 | +79,745 | +33% | $3.93 | Q1 2019 | |
| 31 Dec 2018 | 0.25% | +0.07% | $615,000 | 240,200 | +70,800 | +42% | $2.56 | Q4 2018 | |
| 30 Sep 2018 | 0.25% | 0% | $703,000 | 169,400 | 0 | $4.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.24% | +0.24% | $681,000 | 169,400 | +169,400 | NEW | $4.02 | Q2 2018 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -71,950 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.09% | +0.01% | $220,000 | 71,950 | +10,535 | +17% | $3.06 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.02% | $185,000 | 61,415 | -16,075 | -21% | $3.01 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | -0% | $293,000 | 77,490 | -1,100 | -1.4% | $3.78 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.02% | $329,000 | 78,590 | +11,200 | +17% | $4.19 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | -0.03% | $310,000 | 67,390 | -13,710 | -17% | $4.60 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.11% | $481,000 | 81,100 | +56,600 | +231% | $5.93 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.03% | $271,000 | 24,500 | +7,350 | +43% | $11.06 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.16% | $240,000 | 17,150 | -30,050 | -64% | $13.99 | Q2 2014 | |
| 31 Mar 2014 | 0.23% | -0.18% | $658,000 | 47,200 | -33,800 | -42% | $13.94 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $1,435,000 | 81,000 | 0 | $17.72 | Q4 2013 |