| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.2% | $0 | 0 | -1,374,908 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.2% | -0.24% | $2,227,000 | 1,374,908 | -275,000 | -17% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.04% | $2,062,000 | 1,649,908 | +45,000 | +2.8% | $1.25 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | +0.17% | $5,713,000 | 1,604,908 | +119,691 | +8.1% | $3.56 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | +0.14% | $6,148,798 | 1,485,217 | +77,309 | +5.5% | $4.14 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.7% | $6,857,000 | 1,407,908 | +375,388 | +36% | $4.87 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.68% | $5,678,860 | 1,032,520 | +272,824 | +36% | $5.50 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.31% | $4,429,028 | 759,696 | +105,803 | +16% | $5.83 | Q4 2018 | |
| 30 Sep 2018 | 2.8% | +0.24% | $7,193,000 | 653,893 | +57,214 | +9.6% | $11.00 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.04% | $5,191,107 | 596,679 | +10,000 | +1.7% | $8.70 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.36% | $5,104,000 | 586,679 | +85,000 | +17% | $8.70 | Q1 2018 | |
| 31 Dec 2017 | 1.8% | 0% | $4,114,000 | 501,679 | 0 | $8.20 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | +1% | $5,217,000 | 501,679 | +205,000 | +69% | $10.40 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.02% | $3,483,000 | 296,679 | +2,521 | +0.86% | $11.74 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.02% | $4,009,374 | 294,158 | -2,521 | -0.85% | $13.63 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.91% | $2,050,000 | 296,679 | +216,656 | +271% | $6.91 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | +0.35% | $565,763 | 80,023 | +80,023 | NEW | $7.07 | Q3 2016 |