| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.4% | $0 | 0 | -256,808 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.4% | -0.24% | $1,528,000 | 256,808 | -150,589 | -37% | $5.95 | Q2 2021 | |
| 31 Mar 2021 | 0.56% | -0.88% | $1,736,000 | 407,397 | -643,163 | -61% | $4.26 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -0.29% | $3,582,000 | 1,050,560 | -273,264 | -21% | $3.41 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0% | $4,276,000 | 1,323,824 | -4,339 | -0.33% | $3.23 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.04% | $3,759,000 | 1,328,163 | +49,200 | +3.8% | $2.83 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.02% | $3,313,000 | 1,278,963 | -29,450 | -2.3% | $2.59 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.01% | $6,050,000 | 1,308,413 | +13,068 | +1% | $4.62 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $5,168,000 | 1,295,345 | 0 | $3.99 | Q3 2019 | ||
| 30 Jun 2019 | 1.3% | -0.06% | $4,741,000 | 1,295,345 | -53,808 | -4% | $3.66 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $4,965,000 | 1,349,153 | +1,192 | +0.09% | $3.68 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.13% | $3,828,000 | 1,347,961 | +165,962 | +14% | $2.84 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | +1.6% | $4,901,000 | 1,181,999 | +1,181,999 | NEW | $4.15 | Q3 2018 | |
| 31 Mar 2017 | -0.53% | $0 | 0 | -277,121 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.53% | +0% | $1,219,000 | 277,121 | +1,800 | +0.65% | $4.40 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.07% | $1,024,000 | 275,321 | +37,412 | +16% | $3.72 | Q3 2016 | |
| 30 Jun 2016 | 0.46% | -0.16% | $823,000 | 237,909 | -82,466 | -26% | $3.46 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.16% | $1,192,000 | 320,375 | -73,192 | -19% | $3.72 | Q1 2016 | |
| 31 Dec 2015 | 0.71% | -0% | $1,076,000 | 393,567 | -2,037 | -0.51% | $2.73 | Q4 2015 | |
| 30 Sep 2015 | 0.76% | -0.04% | $1,191,000 | 395,604 | -22,307 | -5.3% | $3.01 | Q3 2015 | |
| 30 Jun 2015 | 0.91% | -0% | $1,341,000 | 417,911 | -725 | -0.17% | $3.21 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | 0% | $1,582,000 | 418,636 | 0 | $3.78 | Q1 2015 | ||
| 31 Dec 2014 | 0% | $3,074,000 | 657,778 | 0 | $4.67 * | Q4 2014 | |||
| 30 Sep 2014 | 2.1% | +0.77% | $2,776,000 | 663,305 | +240,706 | +57% | $4.19 | Q3 2014 | |
| 30 Jun 2014 | 2.4% | +0.15% | $2,028,000 | 422,599 | +25,788 | +6.5% | $4.80 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +1.2% | $1,960,000 | 396,811 | +190,859 | +93% | $4.94 | Q1 2014 | |
| 31 Dec 2013 | 1.3% | 0% | $980,000 | 205,952 | 0 | $4.76 | Q4 2013 |