| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.01% | $0 | 0 | -123,614 | -100% | $2.56 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $239,000 | 123,614 | 0 | $1.93 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $174,000 | 123,614 | 0 | $1.41 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | 0% | $185,000 | 123,614 | 0 | $1.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0% | $183,000 | 123,614 | -25,433 | -17% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $464,000 | 149,047 | 0 | $3.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $504,000 | 149,047 | 0 | $3.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0.07% | $493,000 | 149,047 | -290,989 | -66% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 0.1% | -0.53% | $1,241,000 | 440,036 | -2,273,195 | -84% | $2.82 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | -0.74% | $8,628,000 | 2,713,231 | -2,216,758 | -45% | $3.18 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $20,312,000 | 4,929,989 | 0 | $4.12 | Q3 2018 | ||
| 30 Jun 2018 | 2% | 0% | $23,713,000 | 4,929,989 | 0 | $4.81 | Q2 2018 | ||
| 31 Mar 2018 | 2% | 0% | $18,044,000 | 4,929,989 | 0 | $3.66 | Q1 2018 | ||
| 31 Dec 2017 | 2.4% | 0% | $20,065,000 | 4,929,989 | 0 | $4.07 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | 0% | $17,896,000 | 4,929,989 | 0 | $3.63 | Q3 2017 | ||
| 30 Jun 2017 | 3.4% | +0.34% | $20,016,000 | 4,929,989 | +500,000 | +11% | $4.06 | Q2 2017 | |
| 31 Mar 2017 | 4.1% | 0% | $20,467,000 | 4,429,989 | 0 | $4.62 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | 0% | $13,379,000 | 4,429,989 | 0 | $3.02 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.14% | $11,607,000 | 4,429,989 | +375,500 | +9.3% | $2.62 | Q3 2016 | |
| 30 Jun 2016 | 1.6% | +0.04% | $9,852,000 | 4,054,489 | +100,000 | +2.5% | $2.43 | Q2 2016 | |
| 31 Mar 2016 | 1.5% | +0.07% | $10,558,000 | 3,954,489 | +200,000 | +5.3% | $2.67 | Q1 2016 | |
| 31 Dec 2015 | 2.4% | +0.27% | $16,332,000 | 3,754,489 | +429,018 | +13% | $4.35 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | +0.01% | $21,549,000 | 3,325,471 | +11,547 | +0.35% | $6.48 | Q3 2015 | |
| 30 Jun 2015 | 2.7% | +0.03% | $23,363,000 | 3,313,924 | +40,000 | +1.2% | $7.05 | Q2 2015 | |
| 31 Mar 2015 | 2.2% | +0.17% | $20,036,000 | 3,273,924 | +247,206 | +8.2% | $6.12 | Q1 2015 | |
| 31 Dec 2014 | 2.5% | +1.1% | $20,309,000 | 3,026,718 | +1,350,992 | +81% | $6.71 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +0.21% | $14,981,000 | 1,675,726 | +200,000 | +14% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.03% | $16,071,000 | 1,475,726 | +20,000 | +1.4% | $10.89 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | +0.82% | $17,454,000 | 1,455,726 | +430,334 | +42% | $11.99 | Q1 2014 | |
| 31 Dec 2013 | 2.2% | 0% | $13,627,000 | 1,025,392 | 0 | $13.29 | Q4 2013 |