| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.3% | $0 | 0 | -601,750 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.3% | +1.3% | $824,000 | 601,750 | +601,750 | NEW | $1.37 | Q4 2020 | |
| 30 Sep 2020 | -3.1% | $0 | 0 | -846,272 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.1% | +1.9% | $1,278,000 | 846,272 | +512,473 | +154% | $1.51 | Q2 2020 | |
| 31 Mar 2020 | 3.4% | +3.4% | $1,242,000 | 333,799 | +333,799 | NEW | $3.72 | Q1 2020 | |
| 31 Dec 2019 | -12% | $0 | 0 | -1,755,336 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 12% | +0.99% | $5,055,000 | 1,755,336 | +145,460 | +9% | $2.88 | Q3 2019 | |
| 30 Jun 2019 | 5.5% | +2.1% | $2,302,000 | 1,609,876 | +630,446 | +64% | $1.43 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | -0.02% | $1,303,000 | 979,430 | -5,410 | -0.55% | $1.33 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.62% | $1,241,000 | 984,840 | +236,763 | +32% | $1.26 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $1,339,000 | 748,077 | +748,077 | NEW | $1.79 | Q3 2018 | |
| 31 Mar 2018 | -5.4% | $0 | 0 | -644,498 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 5.4% | -4.8% | $2,533,000 | 644,498 | -570,707 | -47% | $3.93 | Q4 2017 | |
| 30 Sep 2017 | 7.8% | +1.8% | $3,330,000 | 1,215,205 | +271,870 | +29% | $2.74 | Q3 2017 | |
| 30 Jun 2017 | 5.5% | +1.3% | $2,509,000 | 943,335 | +213,651 | +29% | $2.66 | Q2 2017 | |
| 31 Mar 2017 | 4.9% | +4.9% | $1,810,000 | 729,684 | +729,684 | NEW | $2.48 | Q1 2017 | |
| 31 Mar 2016 | -18% | $0 | 0 | -1,172,127 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 18% | -4.1% | $7,900,000 | 1,172,127 | -265,133 | -18% | $6.74 | Q4 2015 | |
| 30 Sep 2015 | 18% | -0.64% | $9,055,000 | 1,437,260 | -50,400 | -3.4% | $6.30 | Q3 2015 | |
| 30 Jun 2015 | 18% | -2% | $10,428,000 | 1,487,660 | -160,470 | -9.7% | $7.01 | Q2 2015 | |
| 31 Mar 2015 | 21% | -2.7% | $12,938,000 | 1,648,130 | -210,830 | -11% | $7.85 | Q1 2015 | |
| 31 Dec 2014 | 15% | -1.2% | $11,860,000 | 1,858,960 | -146,270 | -7.3% | $6.38 | Q4 2014 | |
| 30 Sep 2014 | 16% | +2.5% | $13,956,000 | 2,005,230 | +315,770 | +19% | $6.96 | Q3 2014 | |
| 30 Jun 2014 | 16% | +9% | $13,533,000 | 1,689,460 | +956,880 | +131% | $8.01 | Q2 2014 | |
| 31 Mar 2014 | 7.9% | +7.9% | $7,648,000 | 732,580 | +732,580 | NEW | $10.44 | Q1 2014 |