| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0% | $6,251,000 | 738,762 | 0 | $8.46 * | Q3 2020 | |||
| 30 Sep 2019 | -2.1% | $0 | 0 | -20,411,824 | -100% | $1.00 | Q3 2019 | ||
| 30 Jun 2019 | 2.1% | +0.19% | $25,371,000 | 20,411,824 | +1,794,304 | +9.6% | $1.24 | Q2 2019 | |
| 31 Mar 2019 | 2.2% | -0.2% | $30,786,000 | 18,617,520 | -1,680,159 | -8.3% | $1.65 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +0.15% | $33,485,000 | 20,297,679 | +1,440,478 | +7.6% | $1.65 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +1.6% | $40,056,000 | 18,857,201 | +10,083,142 | +115% | $2.12 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.34% | $24,870,000 | 8,774,059 | +1,782,903 | +26% | $2.83 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.86% | $21,412,000 | 6,991,156 | -4,165,309 | -37% | $3.06 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $38,218,000 | 11,156,465 | 0 | $3.43 | Q4 2017 | ||
| 30 Sep 2017 | 0% | $32,000 | 10,226,465 | 0 | $0.00 * | Q3 2017 | |||
| 30 Jun 2017 | 2.2% | +0.43% | $23,819,000 | 8,968,520 | +1,758,133 | +24% | $2.66 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | +0.76% | $22,083,000 | 7,210,387 | +2,863,060 | +66% | $3.06 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.43% | $13,989,000 | 4,347,327 | -1,395,680 | -24% | $3.22 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +0.44% | $17,023,000 | 5,743,007 | +1,678,763 | +41% | $2.96 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $13,717,000 | 4,064,244 | +4,064,244 | NEW | $3.38 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -80,977 | -100% | $1.00 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $204,000 | 80,977 | +2,987 | +3.8% | $2.52 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $199,000 | 77,990 | +34,195 | +78% | $2.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $167,000 | 43,795 | -61,999 | -59% | $3.81 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $330,000 | 105,794 | -47,118 | -31% | $3.12 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $472,000 | 152,912 | +1,882 | +1.2% | $3.09 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.05% | $568,000 | 151,030 | +151,030 | NEW | $3.76 | Q3 2014 |