| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 0.24% | +0.01% | $1,459,000 | 296,514 | +15,116 | +5.4% | $4.92 | Q3 2021 | |
| 30 Jun 2021 | 0.31% | -0.05% | $1,660,000 | 281,398 | -46,336 | -14% | $5.90 | Q2 2021 | |
| 31 Mar 2021 | 0.36% | +0.36% | $1,750,000 | 327,734 | +327,734 | NEW | $5.34 | Q1 2021 | |
| 31 Dec 2017 | -0.96% | $0 | 0 | -603,517 | -100% | $4.24 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | +0.96% | $2,070,000 | 603,517 | +603,517 | NEW | $3.43 | Q3 2017 | |
| 30 Jun 2017 | -1.9% | $0 | 0 | -691,271 | -100% | $4.24 | Q2 2017 | ||
| 31 Mar 2017 | 1.9% | +0.48% | $2,385,000 | 691,271 | +176,363 | +34% | $3.45 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +1.2% | $1,617,000 | 514,908 | +514,908 | NEW | $3.14 | Q4 2016 | |
| 30 Sep 2014 | -0.2% | $0 | 0 | -253,200 | -100% | $4.24 | Q3 2014 | ||
| 30 Jun 2014 | 0.2% | 0% | $1,491,000 | 253,200 | 0 | $5.89 | Q2 2014 | ||
| 31 Mar 2014 | 0.38% | 0% | $1,623,000 | 253,200 | 0 | $6.41 | Q1 2014 | ||
| 31 Dec 2013 | 0.4% | 0% | $1,985,000 | 253,200 | 0 | $7.84 | Q4 2013 |