| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.6% | $0 | 0 | -4,642,023 | -100% | $1.00 | Q4 2020 | ||
| 30 Sep 2020 | 2.6% | 0% | $3,915,000 | 4,642,023 | 0 | $0.84 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $3,404,000 | 4,642,023 | 0 | $0.73 | Q2 2020 | ||
| 31 Mar 2020 | 1.4% | 0% | $1,772,000 | 4,642,023 | 0 | $0.38 | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | -1.9% | $3,417,000 | 4,642,023 | -4,146,350 | -47% | $0.74 | Q4 2019 | |
| 30 Sep 2019 | 2.7% | -1.2% | $4,176,000 | 8,788,373 | -4,043,972 | -32% | $0.48 | Q3 2019 | |
| 30 Jun 2019 | 7.3% | -0.63% | $15,912,000 | 12,832,345 | -1,113,544 | -8% | $1.24 | Q2 2019 | |
| 31 Mar 2019 | 10% | +0.32% | $23,150,000 | 13,945,889 | +444,100 | +3.3% | $1.66 | Q1 2019 | |
| 31 Dec 2018 | 12% | +1.2% | $22,278,000 | 13,501,789 | +1,325,250 | +11% | $1.65 | Q4 2018 | |
| 30 Sep 2018 | 13% | -1.1% | $25,814,000 | 12,176,539 | -1,047,600 | -7.9% | $2.12 | Q3 2018 | |
| 30 Jun 2018 | 17% | +0.08% | $37,557,000 | 13,224,139 | +63,900 | +0.49% | $2.84 | Q2 2018 | |
| 31 Mar 2018 | 17% | -2.8% | $40,402,000 | 13,160,239 | -2,191,699 | -14% | $3.07 | Q1 2018 | |
| 31 Dec 2017 | 20% | 0% | $52,657,000 | 15,351,938 | 0 | $3.43 | Q4 2017 | ||
| 30 Sep 2017 | 21% | +1% | $47,591,000 | 15,351,938 | +754,667 | +5.2% | $3.10 | Q3 2017 | |
| 30 Jun 2017 | 15% | +4.4% | $38,683,000 | 14,597,271 | +4,424,500 | +43% | $2.65 | Q2 2017 | |
| 31 Mar 2017 | 13% | -0.54% | $31,230,000 | 10,172,771 | -423,032 | -4% | $3.07 | Q1 2017 | |
| 31 Dec 2016 | 16% | 0% | $34,224,000 | 10,595,803 | 0 | $3.23 | Q4 2016 | ||
| 30 Sep 2016 | 13% | -1.2% | $31,470,000 | 10,595,803 | -982,100 | -8.5% | $2.97 | Q3 2016 | |
| 30 Jun 2016 | 16% | 0% | $39,133,000 | 11,577,903 | 0 | $3.38 | Q2 2016 | ||
| 31 Mar 2016 | 12% | -0.05% | $29,408,000 | 11,577,903 | -47,003 | -0.4% | $2.54 | Q1 2016 | |
| 31 Dec 2015 | 17% | 0% | $29,527,000 | 11,624,906 | 0 | $2.54 | Q4 2015 | ||
| 30 Sep 2015 | 15% | +0.44% | $29,644,000 | 11,624,906 | +343,400 | +3% | $2.55 | Q3 2015 | |
| 30 Jun 2015 | 13% | 0% | $42,757,000 | 11,281,506 | 0 | $3.79 | Q2 2015 | ||
| 31 Mar 2015 | 11% | -1.7% | $35,198,000 | 11,281,506 | -1,752,700 | -13% | $3.12 | Q1 2015 | |
| 31 Dec 2014 | 10% | +2.9% | $40,406,000 | 13,034,206 | +3,343,200 | +34% | $3.10 | Q4 2014 | |
| 30 Sep 2014 | 7.5% | -0.43% | $36,244,000 | 9,691,006 | -556,584 | -5.4% | $3.74 | Q3 2014 | |
| 30 Jun 2014 | 8.5% | -0.26% | $34,227,000 | 10,247,590 | -315,253 | -3% | $3.34 | Q2 2014 | |
| 31 Mar 2014 | 11% | +5.3% | $35,174,000 | 10,562,843 | +5,164,209 | +96% | $3.33 | Q1 2014 | |
| 31 Dec 2013 | 5.6% | 0% | $17,815,000 | 5,398,634 | 0 | $3.30 | Q4 2013 |