| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.53% | $0 | 0 | -868,155 | -100% | $1.00 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | +0.01% | $712,000 | 868,155 | +15,752 | +1.8% | $0.82 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | 0% | $297,000 | 852,403 | 0 | $0.35 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | -0.31% | $878,000 | 852,403 | -246,503 | -22% | $1.03 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | 0% | $940,000 | 1,098,906 | 0 | $0.86 | Q3 2019 | ||
| 30 Jun 2019 | 0.98% | 0% | $769,000 | 1,098,906 | 0 | $0.70 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | 0% | $1,110,000 | 1,098,906 | 0 | $1.01 | Q1 2019 | ||
| 31 Dec 2018 | 2.7% | 0% | $1,615,000 | 1,098,906 | 0 | $1.47 | Q4 2018 | ||
| 30 Sep 2018 | 4.2% | -1.3% | $2,802,000 | 1,098,906 | -344,471 | -24% | $2.55 | Q3 2018 | |
| 30 Jun 2018 | 7.8% | 0% | $4,727,000 | 1,443,377 | 0 | $3.27 | Q2 2018 | ||
| 31 Mar 2018 | 1.1% | 0% | $3,031,000 | 1,443,377 | 0 | $2.10 | Q1 2018 | ||
| 31 Dec 2017 | 4.3% | 0% | $3,392,000 | 1,443,377 | 0 | $2.35 | Q4 2017 | ||
| 30 Sep 2017 | 4.9% | 0% | $4,330,000 | 1,443,377 | 0 | $3.00 | Q3 2017 | ||
| 30 Jun 2017 | 2.3% | 0% | $5,774,000 | 1,443,377 | 0 | $4.00 | Q2 2017 | ||
| 31 Mar 2017 | 4.4% | +0.14% | $7,939,000 | 1,443,377 | +47,543 | +3.4% | $5.50 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.57% | $7,189,000 | 1,395,834 | +204,681 | +17% | $5.15 | Q4 2016 | |
| 30 Sep 2016 | 4.3% | 0% | $10,292,000 | 1,191,153 | 0 | $8.64 | Q3 2016 | ||
| 30 Jun 2016 | 9.4% | +0.01% | $9,422,000 | 1,191,153 | +1,000 | +0.08% | $7.91 | Q2 2016 | |
| 31 Mar 2016 | 7.8% | 0% | $8,855,000 | 1,190,153 | 0 | $7.44 | Q1 2016 | ||
| 31 Dec 2015 | 11% | 0% | $9,474,000 | 1,190,153 | 0 | $7.96 | Q4 2015 |