| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.15% | $0 | 0 | -300,000 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.15% | 0% | $930,000 | 300,000 | 0 | $3.10 | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | -0.03% | $684,000 | 300,000 | -100,000 | -25% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | -0.03% | $1,448,000 | 400,000 | -57,318 | -13% | $3.62 | Q4 2019 | |
| 30 Sep 2019 | 0.23% | -0.03% | $1,559,000 | 457,318 | -55,900 | -11% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0.29% | 0% | $2,412,000 | 513,218 | 0 | $4.70 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | 0% | $1,719,000 | 513,218 | 0 | $3.35 | Q1 2019 | ||
| 31 Dec 2018 | 0.19% | +0.04% | $1,365,000 | 513,218 | +107,200 | +26% | $2.66 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | -0.11% | $2,274,000 | 406,018 | -157,860 | -28% | $5.60 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.03% | $2,859,000 | 563,878 | +50,000 | +9.7% | $5.07 | Q2 2018 | |
| 31 Mar 2018 | 0.37% | -0.12% | $3,505,000 | 513,878 | -159,200 | -24% | $6.82 | Q1 2018 | |
| 31 Dec 2017 | 0.56% | 0% | $5,082,000 | 673,078 | 0 | $7.55 | Q4 2017 | ||
| 30 Sep 2017 | 0.41% | -0.42% | $3,877,000 | 673,078 | -686,331 | -50% | $5.76 | Q3 2017 | |
| 30 Jun 2017 | 0.8% | -0.67% | $6,879,000 | 1,359,409 | -1,140,591 | -46% | $5.06 | Q2 2017 | |
| 31 Mar 2017 | 0.88% | +0.03% | $6,500,000 | 2,500,000 | +77,070 | +3.2% | $2.60 | Q1 2017 | |
| 31 Dec 2016 | 0.65% | -0.22% | $3,405,000 | 2,422,930 | -743,985 | -23% | $1.41 | Q4 2016 | |
| 30 Sep 2016 | 0.72% | 0% | $5,795,000 | 3,166,915 | 0 | $1.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.71% | +0.12% | $5,099,000 | 3,166,915 | +533,965 | +20% | $1.61 | Q2 2016 | |
| 31 Mar 2016 | 0.7% | -0.06% | $5,003,000 | 2,632,950 | -215,854 | -7.6% | $1.90 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.03% | $6,524,000 | 2,848,804 | +114,005 | +4.2% | $2.29 | Q4 2015 | |
| 30 Sep 2015 | 0.47% | +0.02% | $5,005,000 | 2,734,799 | +143,890 | +5.6% | $1.83 | Q3 2015 | |
| 30 Jun 2015 | 0.61% | +0.61% | $7,125,000 | 2,590,909 | +2,590,909 | NEW | $2.75 | Q2 2015 |