| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -1,103,692 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | 0% | $305,000 | 1,103,692 | 0 | $0.28 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $204,000 | 1,103,692 | -2,107,100 | -66% | $0.18 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $4,527,000 | 3,210,792 | +2,032,500 | +172% | $1.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $1,402,000 | 1,178,292 | +161,056 | +16% | $1.19 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,261,000 | 1,017,236 | +593,900 | +140% | $1.24 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $868,000 | 423,336 | +19,500 | +4.8% | $2.05 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $691,000 | 403,836 | +84,600 | +27% | $1.71 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $1,979,000 | 319,236 | +59,469 | +23% | $6.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $1,249,000 | 259,767 | +7,500 | +3% | $4.81 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | 0% | $691,000 | 252,267 | 0 | $2.74 | Q1 2018 | ||
| 31 Dec 2017 | 0% | 0% | $558,000 | 252,267 | 0 | $2.21 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $338,000 | 252,267 | +46,867 | +23% | $1.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $314,000 | 205,400 | -82,900 | -29% | $1.53 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $744,000 | 288,300 | +288,300 | NEW | $2.58 | Q1 2017 | |
| 31 Dec 2015 | -0.4% | $0 | 0 | -16,558,172 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.4% | 0% | $40,402,000 | 16,558,172 | 0 | $2.44 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | 0% | $105,310,000 | 16,558,172 | 0 | $6.36 | Q2 2015 | ||
| 31 Mar 2015 | 0.92% | -0.01% | $120,709,000 | 16,558,172 | -118,557 | -0.71% | $7.29 | Q1 2015 | |
| 31 Dec 2014 | 0.98% | -0% | $135,582,000 | 16,676,729 | -11,000 | -0.07% | $8.13 | Q4 2014 | |
| 30 Sep 2014 | 1.8% | -0% | $250,817,000 | 16,687,729 | -2,800 | -0.02% | $15.03 | Q3 2014 | |
| 30 Jun 2014 | 2% | +0% | $308,107,000 | 16,690,529 | +1,987 | +0.01% | $18.46 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | -0% | $273,692,000 | 16,688,542 | -6,000 | -0.04% | $16.40 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $274,291,000 | 16,694,542 | 0 | $16.43 | Q4 2013 |