| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | 1.4% | -0.03% | $313,000 | 116,798 | -2,191 | -1.8% | $2.68 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.15% | $297,000 | 118,989 | -16,500 | -12% | $2.50 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.27% | $355,000 | 135,489 | -28,960 | -18% | $2.62 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.43% | $466,000 | 164,449 | -58,393 | -26% | $2.83 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.1% | $557,000 | 222,842 | -11,000 | -4.7% | $2.50 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0% | $561,000 | 233,842 | -35 | -0.01% | $2.40 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.01% | $629,000 | 233,877 | +1,237 | +0.53% | $2.69 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0.24% | $626,000 | 232,640 | -46,960 | -17% | $2.69 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.03% | $844,000 | 279,600 | +5,715 | +2.1% | $3.02 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.02% | $805,000 | 273,885 | -3,565 | -1.3% | $2.94 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | -0.06% | $774,000 | 277,450 | -12,296 | -4.2% | $2.79 | Q2 2017 | |
| 31 Mar 2017 | 1.3% | -0.01% | $881,000 | 289,746 | -3,000 | -1% | $3.04 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.51% | $925,000 | 292,746 | +97,846 | +50% | $3.16 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -0.1% | $708,000 | 194,900 | -18,500 | -8.7% | $3.63 | Q3 2016 | |
| 30 Jun 2016 | 0.93% | -0.06% | $761,000 | 213,400 | -14,334 | -6.3% | $3.57 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.09% | $1,033,000 | 227,734 | -15,242 | -6.3% | $4.54 | Q1 2016 | |
| 31 Dec 2015 | 1% | +0.05% | $890,000 | 242,976 | +11,241 | +4.9% | $3.66 | Q4 2015 | |
| 30 Sep 2015 | 1% | +0.03% | $887,000 | 231,735 | +7,885 | +3.5% | $3.83 | Q3 2015 | |
| 30 Jun 2015 | 0.74% | 0% | $862,000 | 223,850 | 0 | $3.85 | Q2 2015 |