| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -20,144 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.01% | 0% | $66,000 | 20,144 | 0 | $3.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $49,000 | 20,144 | +20,144 | NEW | $2.43 | Q1 2020 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -4,364,080 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | -1.4% | $8,161,000 | 4,364,080 | -5,345,527 | -55% | $1.87 | Q4 2018 | |
| 30 Sep 2018 | 2% | 0% | $31,071,000 | 9,709,607 | 0 | $3.20 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $29,323,000 | 9,709,607 | 0 | $3.02 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | 0% | $38,062,000 | 9,709,607 | 0 | $3.92 | Q1 2018 | ||
| 31 Dec 2017 | 3.4% | 0% | $40,198,000 | 9,709,607 | 0 | $4.14 | Q4 2017 | ||
| 30 Sep 2017 | 3.8% | 0% | $59,617,000 | 9,709,607 | 0 | $6.14 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | 0% | $60,394,000 | 9,709,607 | 0 | $6.22 | Q2 2017 | ||
| 31 Mar 2017 | 3.6% | 0% | $61,559,000 | 9,709,607 | 0 | $6.34 | Q1 2017 | ||
| 31 Dec 2016 | 2.8% | +0% | $51,946,000 | 9,709,607 | +17,204 | +0.18% | $5.35 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | 0% | $54,568,000 | 9,692,403 | 0 | $5.63 | Q3 2016 | ||
| 30 Jun 2016 | 2.8% | 0% | $53,211,000 | 9,692,403 | 0 | $5.49 | Q2 2016 | ||
| 31 Mar 2016 | 2.8% | 0% | $71,918,000 | 9,692,403 | 0 | $7.42 | Q1 2016 | ||
| 31 Dec 2015 | 3.2% | +0.01% | $80,544,000 | 9,692,403 | +26,661 | +0.28% | $8.31 | Q4 2015 | |
| 30 Sep 2015 | 3.5% | 0% | $87,088,000 | 9,665,742 | 0 | $9.01 | Q3 2015 | ||
| 30 Jun 2015 | 3% | -3% | $115,989,000 | 9,665,742 | -9,606,673 | -50% | $12.00 | Q2 2015 | |
| 31 Mar 2015 | 5.8% | +0.44% | $207,564,000 | 19,272,415 | +1,440,000 | +8.1% | $10.77 | Q1 2015 | |
| 31 Dec 2014 | 4.1% | +0% | $90,410,000 | 17,832,415 | +16,707 | +0.09% | $5.07 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | 0% | $47,033,000 | 17,815,708 | 0 | $2.64 | Q3 2014 | ||
| 30 Jun 2014 | 3.4% | 0% | $71,797,000 | 17,815,708 | 0 | $4.03 | Q2 2014 | ||
| 31 Mar 2014 | 3.6% | 0% | $81,596,000 | 17,815,708 | 0 | $4.58 | Q1 2014 | ||
| 31 Dec 2013 | 3.7% | 0% | $77,320,000 | 17,815,708 | 0 | $4.34 | Q4 2013 |