| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.16% | $0 | 0 | -290,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.16% | -0.39% | $1,331,000 | 290,000 | -696,150 | -71% | $4.59 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | -0% | $4,014,000 | 986,150 | -1,750 | -0.18% | $4.07 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.05% | $3,843,000 | 987,900 | -94,300 | -8.7% | $3.89 | Q4 2020 | |
| 30 Sep 2020 | 0.5% | 0% | $2,900,296 | 1,082,200 | 0 | $2.68 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | +0.51% | $2,695,000 | 1,082,200 | +1,082,200 | NEW | $2.49 | Q2 2020 | |
| 30 Jun 2016 | -0.02% | $0 | 0 | -14,750 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.02% | 0% | $101,000 | 14,750 | 0 | $6.85 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | -0% | $97,000 | 14,750 | -2,000 | -12% | $6.58 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | 0% | $114,000 | 16,750 | 0 | $6.81 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | 0% | $124,000 | 16,750 | 0 | $7.40 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | 0% | $132,000 | 16,750 | 0 | $7.88 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | -0% | $134,000 | 16,750 | -1,700 | -9.2% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.04% | $144,000 | 18,450 | -21,000 | -53% | $7.80 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.24% | $324,000 | 39,450 | -137,600 | -78% | $8.21 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | -0.01% | $1,372,000 | 177,050 | -4,567 | -2.5% | $7.75 | Q1 2014 | |
| 31 Dec 2013 | 0.32% | 0% | $1,282,000 | 181,617 | 0 | $7.06 | Q4 2013 |