| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -443,032 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.3% | -0.29% | $3,106,000 | 443,032 | -55,000 | -11% | $7.01 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.23% | $2,455,000 | 498,032 | -60,000 | -11% | $4.93 | Q2 2020 | |
| 31 Mar 2020 | 2.1% | +0.38% | $2,121,000 | 558,032 | +104,254 | +23% | $3.80 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $2,205,000 | 453,778 | 0 | $4.86 | Q4 2019 | ||
| 30 Sep 2019 | 2.6% | -0.58% | $2,970,000 | 453,778 | -100,000 | -18% | $6.55 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | 0% | $3,433,000 | 553,778 | 0 | $6.20 | Q2 2019 | ||
| 31 Mar 2019 | 2.3% | +0.21% | $3,029,000 | 553,778 | +50,000 | +9.9% | $5.47 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.32% | $2,312,000 | 503,778 | -79,800 | -14% | $4.59 | Q4 2018 | |
| 30 Sep 2018 | 2.4% | -0.07% | $3,093,000 | 583,578 | -16,243 | -2.7% | $5.30 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | 0% | $2,669,000 | 599,821 | 0 | $4.45 | Q2 2018 | ||
| 31 Mar 2018 | 2.5% | -0.01% | $2,969,000 | 599,821 | -1,500 | -0.25% | $4.95 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.23% | $2,345,000 | 601,321 | +65,354 | +12% | $3.90 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | 0% | $1,983,000 | 535,967 | 0 | $3.70 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | +1.1% | $3,243,000 | 535,967 | +206,367 | +63% | $6.05 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | +1.3% | $1,434,000 | 329,600 | +329,600 | NEW | $4.35 | Q1 2017 |