| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -462,116 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.02% | -0.72% | $160,000 | 462,116 | -13,994,961 | -97% | $0.35 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.06% | $3,624,000 | 14,457,077 | -2,271,872 | -14% | $0.25 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.83% | $21,612,000 | 16,728,949 | -13,083,510 | -44% | $1.29 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.08% | $37,266,000 | 29,812,459 | +1,997,100 | +7.2% | $1.25 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.18% | $43,996,000 | 27,815,359 | +4,486,398 | +19% | $1.58 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.01% | $53,001,000 | 23,328,961 | +222,245 | +0.96% | $2.27 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.23% | $50,235,000 | 23,106,716 | +4,600,737 | +25% | $2.17 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.19% | $70,675,000 | 18,505,979 | -2,282,185 | -11% | $3.82 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0.18% | $71,719,000 | 20,788,164 | -2,214,707 | -9.6% | $3.45 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.08% | $64,118,000 | 23,002,871 | -1,245,286 | -5.1% | $2.79 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.24% | $65,471,000 | 24,248,157 | +3,373,262 | +16% | $2.70 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.26% | $47,595,000 | 20,874,895 | +3,684,169 | +21% | $2.28 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.17% | $38,507,000 | 17,190,726 | +2,836,399 | +20% | $2.24 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.52% | $37,896,000 | 14,354,327 | +6,274,727 | +78% | $2.64 | Q1 2017 | |
| 31 Dec 2016 | 0.73% | +0.29% | $24,400,000 | 8,079,600 | +3,247,100 | +67% | $3.02 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.46% | $14,546,000 | 4,832,500 | +4,832,500 | NEW | $3.01 | Q3 2016 |