| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.06% | $0 | 0 | -20,100 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | -3.9% | $121,000 | 20,100 | -1,229,548 | -98% | $6.02 | Q2 2020 | |
| 31 Mar 2020 | 5% | 0% | $6,973,000 | 1,249,648 | 0 | $5.58 | Q1 2020 | ||
| 31 Dec 2019 | 2% | 0% | $4,936,000 | 1,249,648 | 0 | $3.95 | Q4 2019 | ||
| 30 Sep 2019 | 2.9% | +0.07% | $6,598,141 | 1,249,648 | +28,458 | +2.3% | $5.28 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.02% | $5,044,000 | 1,221,190 | +14,517 | +1.2% | $4.13 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +0.1% | $7,577,906 | 1,206,673 | +35,000 | +3% | $6.28 | Q1 2019 | |
| 31 Dec 2018 | 3.7% | 0% | $7,217,506 | 1,171,673 | 0 | $6.16 | Q4 2018 | ||
| 30 Sep 2018 | 2.9% | +0.91% | $7,616,000 | 1,171,673 | +364,899 | +45% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 2.5% | +0.46% | $6,091,144 | 806,774 | +150,001 | +23% | $7.55 | Q2 2018 | |
| 31 Mar 2018 | 2.2% | 0% | $4,433,000 | 656,773 | 0 | $6.75 | Q1 2018 | ||
| 31 Dec 2017 | 2.9% | +1.2% | $6,568,000 | 656,773 | +261,773 | +66% | $10.00 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.24% | $2,524,000 | 395,000 | +80,000 | +25% | $6.39 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.6% | $1,962,000 | 315,000 | +178,114 | +130% | $6.23 | Q2 2017 | |
| 31 Mar 2017 | 0.65% | +0.65% | $1,140,260 | 136,886 | +136,886 | NEW | $8.33 | Q1 2017 |