| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 8.4% | 0% | $1,186,000 | 130,572 | 0 | $9.08 | Q3 2021 | ||
| 30 Jun 2021 | 1% | 0% | $637,000 | 130,572 | 0 | $4.88 | Q2 2021 | ||
| 31 Mar 2021 | 0.75% | 0% | $581,000 | 130,572 | 0 | $4.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.66% | 0% | $507,000 | 130,572 | 0 | $3.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.7% | 0% | $422,000 | 130,572 | 0 | $3.23 | Q3 2020 | ||
| 30 Jun 2020 | 0.45% | +0% | $580,000 | 130,572 | +1 | +0% | $4.44 | Q2 2020 | |
| 31 Mar 2020 | 0.33% | 0% | $366,000 | 130,571 | 0 | $2.80 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | 0% | $544,000 | 130,571 | 0 | $4.17 | Q4 2019 | ||
| 30 Sep 2019 | 0.26% | 0% | $457,000 | 130,571 | 0 | $3.50 | Q3 2019 | ||
| 30 Jun 2019 | 0.53% | -6.8% | $670,000 | 130,571 | -1,697,421 | -93% | $5.13 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | 0% | $1,006,000 | 1,827,992 | 0 | $0.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.97% | 0% | $906,000 | 1,827,992 | 0 | $0.50 | Q4 2018 | ||
| 30 Sep 2018 | 0.74% | 0% | $1,485,000 | 1,827,992 | 0 | $0.81 | Q3 2018 | ||
| 30 Jun 2018 | 0.91% | 0% | $1,663,000 | 1,827,992 | 0 | $0.91 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | 0% | $4,844,000 | 1,827,992 | 0 | $2.65 | Q1 2018 | ||
| 31 Dec 2017 | 5.6% | 0% | $6,398,000 | 1,827,992 | 0 | $3.50 | Q4 2017 | ||
| 30 Sep 2017 | 7.9% | 0% | $9,231,000 | 1,827,992 | 0 | $5.05 | Q3 2017 | ||
| 30 Jun 2017 | 7.6% | 0% | $6,215,000 | 1,827,992 | 0 | $3.40 | Q2 2017 | ||
| 31 Mar 2017 | 6.8% | 0% | $6,398,000 | 1,827,992 | 0 | $3.50 | Q1 2017 | ||
| 31 Dec 2016 | 4.7% | 0% | $3,930,000 | 1,827,992 | 0 | $2.15 | Q4 2016 | ||
| 30 Sep 2016 | 6.1% | 0% | $5,813,000 | 1,827,992 | 0 | $3.18 | Q3 2016 | ||
| 30 Jun 2016 | 5.5% | 0% | $5,082,000 | 1,827,992 | 0 | $2.78 | Q2 2016 | ||
| 31 Mar 2016 | 6.9% | 0% | $7,202,000 | 1,827,992 | 0 | $3.94 | Q1 2016 | ||
| 31 Dec 2015 | 14% | 0% | $17,969,000 | 1,827,992 | 0 | $9.83 | Q4 2015 | ||
| 30 Sep 2015 | 13% | 0% | $18,755,000 | 1,827,992 | 0 | $10.26 | Q3 2015 | ||
| 30 Jun 2015 | 15% | +15% | $33,854,000 | 1,827,992 | +1,827,992 | NEW | $18.52 | Q2 2015 |