| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.06% | $0 | 0 | -621,933 | -100% | $0.12 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | -0.03% | $697,000 | 621,933 | -358,448 | -37% | $1.12 | Q3 2020 | |
| 30 Jun 2020 | 0.16% | -0.33% | $1,814,000 | 980,381 | -1,961,156 | -67% | $1.85 | Q2 2020 | |
| 31 Mar 2020 | 0.53% | +0% | $4,471,000 | 2,941,537 | +19,957 | +0.68% | $1.52 | Q1 2020 | |
| 31 Dec 2019 | 0.84% | -0.01% | $10,693,000 | 2,921,580 | -47,294 | -1.6% | $3.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $12,796,000 | 2,968,874 | +26,884 | +0.91% | $4.31 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.01% | $13,798,000 | 2,941,990 | +19,376 | +0.66% | $4.69 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.01% | $13,123,000 | 2,922,614 | +32,071 | +1.1% | $4.49 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0% | $11,331,000 | 2,890,543 | +7,875 | +0.27% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $17,181,000 | 2,882,668 | -262 | -0.01% | $5.96 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | -0.1% | $22,256,000 | 2,882,930 | -155,959 | -5.1% | $7.72 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.16% | $14,526,000 | 3,038,889 | +371,280 | +14% | $4.78 | Q1 2018 | |
| 31 Dec 2017 | 1.3% | -0.19% | $14,752,000 | 2,667,609 | -397,169 | -13% | $5.53 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | +0.19% | $11,064,000 | 3,064,778 | +598,656 | +24% | $3.61 | Q3 2017 | |
| 30 Jun 2017 | 0.73% | +0.02% | $7,768,000 | 2,466,122 | +53,175 | +2.2% | $3.15 | Q2 2017 | |
| 31 Mar 2017 | 0.96% | -0.04% | $10,014,000 | 2,412,947 | -99,830 | -4% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 0.94% | +0.94% | $9,448,000 | 2,512,777 | +2,512,777 | NEW | $3.76 | Q4 2016 |