| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.12% | $0 | 0 | -509,490 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.12% | -0.19% | $1,055,000 | 509,490 | -819,991 | -62% | $2.07 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -0.18% | $3,310,000 | 1,329,481 | -700,519 | -35% | $2.49 | Q2 2021 | |
| 31 Mar 2021 | 0.62% | 0% | $6,496,000 | 2,030,000 | 0 | $3.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.39% | 0% | $3,898,000 | 2,030,000 | 0 | $1.92 | Q4 2020 | ||
| 30 Sep 2020 | 0.28% | 0% | $2,680,000 | 2,030,000 | 0 | $1.32 | Q3 2020 | ||
| 30 Jun 2020 | 0.36% | 0% | $3,086,000 | 2,030,000 | 0 | $1.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | 0% | $2,944,000 | 2,030,000 | 0 | $1.45 | Q1 2020 | ||
| 31 Dec 2019 | 1% | -0.01% | $6,415,000 | 2,030,000 | -15,489 | -0.76% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.03% | $6,116,000 | 2,045,489 | -51,590 | -2.5% | $2.99 | Q3 2019 | |
| 30 Jun 2019 | 1% | 0% | $5,662,000 | 2,097,079 | 0 | $2.70 | Q2 2019 | ||
| 31 Mar 2019 | 1.2% | 0% | $6,123,000 | 2,097,079 | 0 | $2.92 | Q1 2019 | ||
| 31 Dec 2018 | 1.4% | +1.4% | $6,459,000 | 2,097,079 | +2,097,079 | NEW | $3.08 | Q4 2018 | |
| 30 Sep 2018 | -2.7% | $0 | 0 | -2,117,235 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 2.7% | -0.18% | $12,492,000 | 2,117,235 | -146,292 | -6.5% | $5.90 | Q2 2018 | |
| 31 Mar 2018 | 3% | -0.29% | $12,902,000 | 2,263,527 | -220,199 | -8.9% | $5.70 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.01% | $13,536,000 | 2,483,726 | -10,446 | -0.42% | $5.45 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | -0.11% | $11,847,000 | 2,494,172 | -93,596 | -3.6% | $4.75 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | 0% | $13,456,000 | 2,587,768 | 0 | $5.20 | Q2 2017 | ||
| 31 Mar 2017 | 2.4% | 0% | $10,739,000 | 2,587,768 | 0 | $4.15 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | 0% | $11,257,000 | 2,587,768 | 0 | $4.35 | Q4 2016 | ||
| 30 Sep 2016 | 2.7% | +0.02% | $11,930,000 | 2,587,768 | +18,000 | +0.7% | $4.61 | Q3 2016 | |
| 30 Jun 2016 | 2.4% | 0% | $10,459,000 | 2,569,768 | 0 | $4.07 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | +0.02% | $8,660,000 | 2,569,768 | +30,000 | +1.2% | $3.37 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +0.32% | $9,854,000 | 2,539,768 | +397,160 | +19% | $3.88 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | -0% | $7,028,000 | 2,142,608 | -1,900 | -0.09% | $3.28 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.22% | $11,280,000 | 2,144,508 | -184,009 | -7.9% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 1.9% | +0.06% | $8,359,000 | 2,328,517 | +77,537 | +3.4% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 2.1% | +0.14% | $8,644,000 | 2,250,980 | +150,980 | +7.2% | $3.84 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +2.1% | $8,400,000 | 2,100,000 | +2,100,000 | NEW | $4.00 | Q3 2014 |