| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.2% | $0 | 0 | -229,571 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.2% | -0.32% | $888,000 | 229,571 | -59,864 | -21% | $3.87 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.32% | $1,126,000 | 289,435 | -73,402 | -20% | $3.89 | Q1 2021 | |
| 31 Dec 2020 | 2.8% | -0.51% | $1,506,000 | 362,837 | -66,885 | -16% | $4.15 | Q4 2020 | |
| 30 Sep 2020 | 4% | +0.81% | $1,685,000 | 429,722 | +87,722 | +26% | $3.92 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.69% | $1,751,000 | 342,000 | -44,600 | -12% | $5.12 | Q2 2020 | |
| 31 Mar 2020 | 6.4% | -1.2% | $1,620,000 | 386,600 | -74,188 | -16% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 7.3% | -6.8% | $2,087,000 | 460,788 | -430,712 | -48% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 7% | -8.8% | $2,247,000 | 891,500 | -1,121,748 | -56% | $2.52 | Q3 2019 | |
| 30 Jun 2019 | 8.3% | +0.3% | $4,147,000 | 2,013,248 | +73,091 | +3.8% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 10% | -5.4% | $5,122,000 | 1,940,157 | -1,014,321 | -34% | $2.64 | Q1 2019 | |
| 31 Dec 2018 | 8.2% | +4.2% | $6,145,000 | 2,954,478 | +1,496,306 | +103% | $2.08 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | -0.67% | $4,870,000 | 1,458,172 | -133,756 | -8.4% | $3.34 | Q3 2018 | |
| 30 Jun 2018 | 7.6% | -0.16% | $6,352,000 | 1,591,928 | -33,493 | -2.1% | $3.99 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | -3.2% | $6,908,000 | 1,625,421 | -681,186 | -30% | $4.25 | Q1 2018 | |
| 31 Dec 2017 | 11% | +1.7% | $8,350,000 | 2,306,607 | +375,478 | +19% | $3.62 | Q4 2017 | |
| 30 Sep 2017 | 6.6% | +2.1% | $6,469,000 | 1,931,129 | +622,045 | +48% | $3.35 | Q3 2017 | |
| 30 Jun 2017 | 5.7% | +0.27% | $5,092,000 | 1,309,084 | +62,628 | +5% | $3.89 | Q2 2017 | |
| 31 Mar 2017 | 5% | +5% | $4,512,000 | 1,246,456 | +1,226,456 | +6132% | $3.62 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.14% | $107,000 | 20,000 | +20,000 | NEW | $5.35 | Q4 2016 |