| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.02% | $0 | 0 | -34,000 | -100% | $11.79 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.33% | $18,000 | 34,000 | -481,991 | -93% | $0.53 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | -0.04% | $165,000 | 515,991 | -81,005 | -14% | $0.32 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.15% | $1,170,000 | 596,996 | +89,408 | +18% | $1.96 | Q4 2019 | |
| 30 Sep 2019 | 0.89% | -0.18% | $1,020,000 | 507,588 | -104,400 | -17% | $2.01 | Q3 2019 | |
| 30 Jun 2019 | 0.72% | -0.05% | $998,000 | 611,988 | -45,400 | -6.9% | $1.63 | Q2 2019 | |
| 31 Mar 2019 | 0.96% | -0.16% | $1,538,000 | 657,388 | -107,472 | -14% | $2.34 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.01% | $1,285,000 | 764,860 | +10,000 | +1.3% | $1.68 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | 0% | $3,404,000 | 754,860 | 0 | $4.51 | Q3 2018 | ||
| 30 Jun 2018 | 1.3% | +0.16% | $3,359,000 | 754,860 | +89,645 | +13% | $4.45 | Q2 2018 | |
| 31 Mar 2018 | 1% | +0.16% | $2,495,000 | 665,215 | +108,865 | +20% | $3.75 | Q1 2018 | |
| 31 Dec 2017 | 0.93% | -0.22% | $2,376,000 | 556,350 | -132,665 | -19% | $4.27 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | -0.09% | $1,971,000 | 689,015 | -80,160 | -10% | $2.86 | Q3 2017 | |
| 30 Jun 2017 | 0.85% | +0.02% | $2,146,000 | 769,175 | +17,000 | +2.3% | $2.79 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.17% | $3,061,000 | 752,175 | +117,710 | +19% | $4.07 | Q1 2017 | |
| 31 Dec 2016 | 1.1% | +0.23% | $3,185,000 | 634,465 | +136,049 | +27% | $5.02 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | +0.74% | $3,045,000 | 498,416 | +337,016 | +209% | $6.11 | Q3 2016 | |
| 30 Jun 2016 | 0.39% | +0.39% | $1,028,000 | 161,400 | +161,400 | NEW | $6.37 | Q2 2016 | |
| 30 Jun 2015 | -0.26% | $0 | 0 | -108,100 | -100% | $11.79 | Q2 2015 | ||
| 31 Mar 2015 | 0.26% | -0.78% | $668,000 | 108,100 | -324,936 | -75% | $6.18 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.04% | $2,893,000 | 433,036 | +16,000 | +3.8% | $6.68 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $4,512,000 | 417,036 | 0 | $10.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.7% | +0.1% | $4,913,000 | 417,036 | +26,300 | +6.7% | $11.78 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +0.7% | $5,001,000 | 390,736 | +142,782 | +58% | $12.80 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $3,065,000 | 247,954 | 0 | $12.36 | Q4 2013 |