| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.28% | $0 | 0 | -160,043 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.28% | 0% | $512,000 | 160,043 | 0 | $3.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.19% | -0.04% | $307,000 | 160,043 | -31,800 | -17% | $1.92 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.11% | $253,000 | 191,843 | -113,197 | -37% | $1.32 | Q3 2020 | |
| 30 Jun 2020 | 0.35% | -0.01% | $464,000 | 305,040 | -11,300 | -3.6% | $1.52 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.21% | $459,000 | 316,340 | -180,614 | -36% | $1.45 | Q1 2020 | |
| 31 Dec 2019 | 0.75% | -0.26% | $1,570,000 | 496,954 | -172,486 | -26% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.85% | $2,002,000 | 669,440 | +669,440 | NEW | $2.99 | Q3 2019 | |
| 31 Mar 2019 | -1% | $0 | 0 | -886,040 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1% | +1% | $2,729,000 | 886,040 | +886,040 | NEW | $3.08 | Q4 2018 | |
| 30 Sep 2018 | -1.7% | $0 | 0 | -994,140 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 1.7% | 0% | $5,865,000 | 994,140 | 0 | $5.90 | Q2 2018 | ||
| 31 Mar 2018 | 1.9% | -0.12% | $5,617,000 | 994,140 | -61,060 | -5.8% | $5.65 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.14% | $5,751,000 | 1,055,200 | -89,832 | -7.8% | $5.45 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | 0% | $5,439,000 | 1,145,032 | 0 | $4.75 | Q3 2017 | ||
| 30 Jun 2017 | 1.6% | +0.02% | $5,954,000 | 1,145,032 | +18,100 | +1.6% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.12% | $4,677,000 | 1,126,932 | -109,700 | -8.9% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | +0.03% | $5,379,000 | 1,236,632 | +28,600 | +2.4% | $4.35 | Q4 2016 | |
| 30 Sep 2016 | 1.4% | -0.03% | $5,569,000 | 1,208,032 | -30,000 | -2.4% | $4.61 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.59% | $5,039,000 | 1,238,032 | -550,018 | -31% | $4.07 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0% | $6,026,000 | 1,788,050 | +3,100 | +0.17% | $3.37 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | -0% | $6,926,000 | 1,784,950 | -500 | -0.03% | $3.88 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | -0% | $5,856,000 | 1,785,450 | -300 | -0.02% | $3.28 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | -0% | $9,393,000 | 1,785,750 | -1,200 | -0.07% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $6,415,000 | 1,786,950 | -400 | -0.02% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.07% | $6,863,000 | 1,787,350 | +92,645 | +5.5% | $3.84 | Q4 2014 | |
| 30 Sep 2014 | 1.3% | +0.13% | $6,779,000 | 1,694,705 | +168,600 | +11% | $4.00 | Q3 2014 | |
| 30 Jun 2014 | 1.6% | -0.24% | $9,508,000 | 1,526,105 | -229,545 | -13% | $6.23 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0% | $9,656,000 | 1,755,650 | -1,300 | -0.07% | $5.50 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $6,940,000 | 1,756,950 | 0 | $3.95 | Q4 2013 |