| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.5% | $0 | 0 | -92,652 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.5% | -44% | $1,802,000 | 92,652 | -1,618,887 | -95% | $19.45 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -0.08% | $4,022,000 | 1,711,539 | -26,504 | -1.5% | $2.35 | Q2 2020 | |
| 31 Mar 2020 | 4% | +0.05% | $2,850,000 | 1,738,043 | +19,535 | +1.1% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 4.1% | +1.4% | $4,709,000 | 1,718,508 | +569,627 | +50% | $2.74 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.02% | $2,016,000 | 1,148,881 | -10,000 | -0.86% | $1.75 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | -0.19% | $2,387,000 | 1,158,881 | -130,514 | -10% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 2.9% | -0.34% | $4,681,000 | 1,289,395 | -149,964 | -10% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | -0.12% | $3,714,000 | 1,439,359 | -71,507 | -4.7% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | +0.21% | $4,850,000 | 1,510,866 | +175,000 | +13% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.54% | $3,406,000 | 1,335,866 | +542,852 | +68% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 0.68% | +0.02% | $1,705,000 | 793,014 | +20,600 | +2.7% | $2.15 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | 0% | $2,734,000 | 772,414 | 0 | $3.54 | Q4 2017 | ||
| 30 Sep 2017 | 1.4% | -0.34% | $3,507,000 | 772,414 | -194,078 | -20% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.23% | $5,451,000 | 966,492 | -105,485 | -9.8% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.11% | $5,001,000 | 1,071,977 | +63,100 | +6.3% | $4.67 | Q1 2017 | |
| 31 Dec 2016 | 1.5% | +0.38% | $4,560,000 | 1,008,877 | +249,200 | +33% | $4.52 | Q4 2016 | |
| 30 Sep 2016 | 0.98% | +0.16% | $2,712,000 | 759,677 | +123,400 | +19% | $3.57 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.31% | $2,106,000 | 636,277 | +247,912 | +64% | $3.31 | Q2 2016 | |
| 31 Mar 2016 | 1% | +0.08% | $2,757,000 | 388,365 | +33,000 | +9.3% | $7.10 | Q1 2016 | |
| 31 Dec 2015 | 0.73% | +0.24% | $2,004,000 | 355,365 | +117,800 | +50% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0.58% | +0.12% | $1,525,000 | 237,565 | +50,000 | +27% | $6.42 | Q3 2015 | |
| 30 Jun 2015 | 0.6% | -0.16% | $1,624,000 | 187,565 | -50,003 | -21% | $8.66 | Q2 2015 | |
| 31 Mar 2015 | 0.85% | -0.75% | $2,186,000 | 237,568 | -210,369 | -47% | $9.20 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | -0.62% | $3,841,000 | 447,937 | -193,400 | -30% | $8.57 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.31% | $3,296,000 | 641,337 | -161,000 | -20% | $5.14 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $4,565,000 | 802,337 | +802,337 | NEW | $5.69 | Q2 2014 |