| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.03% | $0 | 0 | -100,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.03% | +0.02% | $63,000 | 100,000 | +47,500 | +90% | $0.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | 0% | $30,000 | 52,500 | 0 | $0.57 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | 0% | $51,000 | 52,500 | 0 | $0.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.04% | 0% | $83,000 | 52,500 | 0 | $1.58 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $122,000 | 52,500 | 0 | $2.32 | Q2 2021 | ||
| 31 Mar 2021 | 0.14% | -0.06% | $223,000 | 52,500 | -22,500 | -30% | $4.25 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | 0% | $117,000 | 75,000 | 0 | $1.56 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $92,000 | 75,000 | 0 | $1.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | 0% | $98,000 | 75,000 | 0 | $1.31 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | 0% | $55,000 | 75,000 | 0 | $0.73 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | 0% | $90,000 | 75,000 | 0 | $1.20 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | 0% | $125,000 | 75,000 | 0 | $1.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | 0% | $143,000 | 75,000 | 0 | $1.91 | Q2 2019 | ||
| 31 Mar 2019 | 0.13% | 0% | $233,000 | 75,000 | 0 | $3.11 | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | 0% | $173,000 | 75,000 | 0 | $2.31 | Q4 2018 | ||
| 30 Sep 2018 | 0.11% | 0% | $221,000 | 75,000 | 0 | $2.95 | Q3 2018 | ||
| 30 Jun 2018 | 0.13% | 0% | $278,000 | 75,000 | 0 | $3.71 | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | -0.05% | $230,000 | 75,000 | -35,000 | -32% | $3.07 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | 0% | $376,000 | 110,000 | 0 | $3.42 | Q4 2017 | ||
| 30 Sep 2017 | 0.27% | -0.02% | $528,000 | 110,000 | -8,365 | -7.1% | $4.80 | Q3 2017 | |
| 30 Jun 2017 | 0.26% | -0.09% | $513,000 | 118,365 | -41,099 | -26% | $4.33 | Q2 2017 | |
| 31 Mar 2017 | 0.67% | -0.07% | $1,439,000 | 159,464 | -15,536 | -8.9% | $9.02 | Q1 2017 | |
| 31 Dec 2016 | 0.37% | 0% | $851,000 | 175,000 | 0 | $4.86 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | -0.05% | $781,000 | 175,000 | -25,000 | -12% | $4.46 | Q3 2016 | |
| 30 Jun 2016 | 0.4% | -0% | $862,000 | 200,000 | -1,542 | -0.77% | $4.31 | Q2 2016 | |
| 31 Mar 2016 | 0.4% | -0% | $818,000 | 201,542 | -902 | -0.45% | $4.06 | Q1 2016 | |
| 31 Dec 2015 | 0.46% | -0.01% | $860,000 | 202,444 | -4,795 | -2.3% | $4.25 | Q4 2015 | |
| 30 Sep 2015 | 0.44% | 0% | $848,000 | 207,239 | 0 | $4.09 | Q3 2015 | ||
| 30 Jun 2015 | 0.54% | 0% | $1,121,000 | 207,239 | 0 | $5.41 | Q2 2015 | ||
| 31 Mar 2015 | 0.63% | 0% | $1,395,000 | 207,239 | 0 | $6.73 | Q1 2015 | ||
| 31 Dec 2014 | 0.64% | 0% | $1,459,000 | 207,239 | 0 | $7.04 | Q4 2014 | ||
| 30 Sep 2014 | 0.82% | -0.07% | $1,440,000 | 207,239 | -17,761 | -7.9% | $6.95 | Q3 2014 | |
| 30 Jun 2014 | 0.82% | 0% | $1,717,000 | 225,000 | 0 | $7.63 | Q2 2014 | ||
| 31 Mar 2014 | 0.78% | 0% | $1,706,000 | 225,000 | 0 | $7.58 | Q1 2014 | ||
| 31 Dec 2013 | 0.78% | 0% | $1,699,000 | 225,000 | 0 | $7.55 | Q4 2013 |