| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.64% | $0 | 0 | -48,740 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.64% | -5.8% | $746,000 | 48,740 | -440,235 | -90% | $15.31 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.01% | $1,237,000 | 488,975 | -4,925 | -1% | $2.53 | Q1 2020 | |
| 31 Dec 2019 | 2% | -0.03% | $3,146,000 | 493,900 | -8,384 | -1.7% | $6.37 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | -0.39% | $3,054,000 | 502,284 | -93,945 | -16% | $6.08 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.12% | $2,743,000 | 596,229 | -39,100 | -6.2% | $4.60 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.09% | $2,440,000 | 635,329 | +35,825 | +6% | $3.84 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.5% | $3,315,000 | 599,504 | -132,650 | -18% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.19% | $5,308,000 | 732,154 | -40,950 | -5.3% | $7.25 | Q3 2018 | |
| 30 Jun 2018 | 3.5% | -0.11% | $5,489,000 | 773,104 | -24,273 | -3% | $7.10 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +3.5% | $5,621,000 | 797,377 | +650,152 | +442% | $7.05 | Q1 2018 | |
| 31 Dec 2017 | 0.81% | +0.03% | $1,089,000 | 147,225 | +4,675 | +3.3% | $7.40 | Q4 2017 | |
| 30 Sep 2017 | 0.71% | 0% | $1,005,000 | 142,550 | 0 | $7.05 | Q3 2017 | ||
| 30 Jun 2017 | 0.76% | 0% | $1,012,000 | 142,550 | 0 | $7.10 | Q2 2017 | ||
| 31 Mar 2017 | 1% | 0% | $1,311,000 | 142,550 | 0 | $9.20 | Q1 2017 | ||
| 31 Dec 2016 | 0.57% | +0.36% | $720,000 | 142,550 | +91,450 | +179% | $5.05 | Q4 2016 | |
| 30 Sep 2016 | 0.16% | 0% | $176,000 | 51,100 | 0 | $3.44 | Q3 2016 | ||
| 30 Jun 2016 | 0.12% | +0.12% | $142,000 | 51,100 | +51,100 | NEW | $2.78 | Q2 2016 |