| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.32% | $0 | 0 | -79,866 | -100% | $3.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.32% | +0.32% | $257,000 | 79,866 | +79,866 | NEW | $3.22 | Q1 2020 | |
| 31 Dec 2018 | -0.23% | $0 | 0 | -128,511 | -100% | $3.29 | Q4 2018 | ||
| 30 Sep 2018 | 0.23% | 0% | $550,000 | 128,511 | 0 | $4.28 | Q3 2018 | ||
| 30 Jun 2018 | 0.21% | +0.1% | $550,000 | 128,511 | +58,226 | +83% | $4.28 | Q2 2018 | |
| 31 Mar 2018 | 0.1% | +0.1% | $309,000 | 70,285 | +70,285 | NEW | $4.40 | Q1 2018 | |
| 31 Dec 2016 | -0.34% | $0 | 0 | -85,853 | -100% | $3.29 | Q4 2016 | ||
| 30 Sep 2016 | 0.34% | +0.34% | $371,000 | 85,853 | +85,853 | NEW | $4.32 | Q3 2016 | |
| 31 Dec 2015 | -0.53% | $0 | 0 | -158,478 | -100% | $3.29 | Q4 2015 | ||
| 30 Jun 2015 | 0.53% | +0.53% | $722,000 | 158,478 | +158,478 | NEW | $4.56 | Q2 2015 | |
| 31 Mar 2015 | -0.6% | $0 | 0 | -158,478 | -100% | $3.29 | Q1 2015 | ||
| 31 Dec 2014 | 0.6% | +0.6% | $722,000 | 158,478 | +158,478 | NEW | $4.56 | Q4 2014 | |
| 31 Mar 2014 | -1.2% | $0 | 0 | -254,700 | -100% | $3.29 | Q1 2014 | ||
| 31 Dec 2013 | 1.2% | 0% | $1,283,000 | 254,700 | 0 | $5.04 | Q4 2013 |