| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -3.3% | $0 | 0 | -5,850,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 3.3% | 0% | $3,744,000 | 5,850,000 | 0 | $0.64 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | +0.12% | $4,440,000 | 5,850,000 | +175,000 | +3.1% | $0.76 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.5% | $1,779,000 | 5,675,000 | +1,225,000 | +28% | $0.31 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | -2.2% | $6,230,000 | 4,450,000 | -2,050,000 | -32% | $1.40 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | +0.29% | $7,410,000 | 6,500,000 | +500,000 | +8.3% | $1.14 | Q3 2019 | |
| 30 Jun 2019 | 5.3% | +0.13% | $11,340,000 | 6,000,000 | +150,000 | +2.6% | $1.89 | Q2 2019 | |
| 31 Mar 2019 | 6.1% | +0.1% | $13,982,000 | 5,850,000 | +100,000 | +1.7% | $2.39 | Q1 2019 | |
| 31 Dec 2018 | 5.5% | +2.8% | $10,005,000 | 5,750,000 | +2,950,220 | +105% | $1.74 | Q4 2018 | |
| 30 Sep 2018 | 4.9% | +0.39% | $9,687,000 | 2,799,780 | +224,780 | +8.7% | $3.46 | Q3 2018 | |
| 30 Jun 2018 | 4.3% | -0.13% | $8,549,000 | 2,575,000 | -75,000 | -2.8% | $3.32 | Q2 2018 | |
| 31 Mar 2018 | 4.3% | +0.24% | $7,341,000 | 2,650,000 | +150,000 | +6% | $2.77 | Q1 2018 | |
| 31 Dec 2017 | 3.8% | +3.4% | $7,550,000 | 2,500,000 | +2,205,000 | +747% | $3.02 | Q4 2017 | |
| 30 Sep 2017 | 0.49% | +0.49% | $920,000 | 295,000 | +295,000 | NEW | $3.12 | Q3 2017 | |
| 31 Mar 2016 | -2.3% | $0 | 0 | -825,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 2.3% | -0.93% | $3,251,000 | 825,000 | -330,000 | -29% | $3.94 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | +0.92% | $4,297,000 | 1,155,000 | +305,000 | +36% | $3.72 | Q3 2015 | |
| 30 Jun 2015 | 5% | -3.8% | $5,712,000 | 850,000 | -650,235 | -43% | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 9.8% | -2.4% | $9,511,000 | 1,500,235 | -371,264 | -20% | $6.34 | Q1 2015 | |
| 31 Dec 2014 | 10% | +6.6% | $11,341,000 | 1,871,499 | +1,199,620 | +179% | $6.06 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +0.05% | $7,250,000 | 671,879 | +6,817 | +1% | $10.79 | Q3 2014 | |
| 30 Jun 2014 | 5.9% | -1.5% | $9,417,000 | 665,062 | -167,513 | -20% | $14.16 | Q2 2014 | |
| 31 Mar 2014 | 7.2% | -0.51% | $9,966,000 | 832,575 | -58,341 | -6.5% | $11.97 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $8,348,000 | 890,916 | 0 | $9.37 | Q4 2013 |