| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 0% | -0% | $266,000 | 80,800 | -115,900 | -59% | $3.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $640,000 | 196,700 | -1,300 | -0.66% | $3.25 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | 0% | $584,000 | 198,000 | 0 | $2.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0.02% | $692,000 | 198,000 | -506,700 | -72% | $3.49 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $2,862,000 | 704,700 | -26,800 | -3.7% | $4.06 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $3,314,000 | 731,500 | +24,100 | +3.4% | $4.53 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $3,424,000 | 707,400 | +6,700 | +0.96% | $4.84 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $1,514,000 | 700,700 | +133,673 | +24% | $2.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,327,000 | 567,027 | +567,027 | NEW | $2.34 | Q2 2019 | |
| 31 Dec 2017 | -0% | $0 | 0 | -6,500 | -100% | $4.26 | Q4 2017 | ||
| 30 Sep 2017 | 0% | 0% | $35,000 | 6,500 | 0 | $5.38 | Q3 2017 | ||
| 30 Jun 2017 | 0% | 0% | $41,000 | 6,500 | 0 | $6.31 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $53,000 | 6,500 | +6,500 | NEW | $8.15 | Q1 2017 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -47,000 | -100% | $4.26 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.1% | $653,000 | 47,000 | -835,248 | -95% | $13.89 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | -0.05% | $12,431,000 | 882,248 | -365,800 | -29% | $14.09 | Q1 2016 | |
| 31 Dec 2015 | 0.19% | -0.03% | $19,395,000 | 1,248,048 | -199,073 | -14% | $15.54 | Q4 2015 | |
| 30 Sep 2015 | 0.23% | +0.03% | $21,996,000 | 1,447,121 | +178,100 | +14% | $15.20 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | +0.09% | $18,058,000 | 1,269,021 | +502,621 | +66% | $14.23 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.04% | $9,128,000 | 766,400 | +287,200 | +60% | $11.91 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.06% | $4,826,000 | 479,200 | +479,200 | NEW | $10.07 | Q4 2014 |