| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.04% | $0 | 0 | -521,775 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.04% | +0% | $757,000 | 521,775 | +36,635 | +7.6% | $1.45 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0.01% | $1,533,000 | 485,140 | -95,625 | -16% | $3.16 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0% | $1,736,000 | 580,765 | -34,800 | -5.7% | $2.99 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0% | $1,662,000 | 615,565 | -5,250 | -0.85% | $2.70 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0% | $1,813,000 | 620,815 | -11,000 | -1.7% | $2.92 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.01% | $1,946,000 | 631,815 | +52,525 | +9.1% | $3.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | -0% | $2,375,000 | 579,290 | -12,365 | -2.1% | $4.10 | Q3 2018 | |
| 30 Jun 2018 | 0.14% | +0% | $3,491,000 | 591,655 | +4,950 | +0.84% | $5.90 | Q2 2018 | |
| 31 Mar 2018 | 0.14% | +0% | $3,344,000 | 586,705 | +7,425 | +1.3% | $5.70 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.01% | $3,157,000 | 579,280 | -24,500 | -4.1% | $5.45 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.01% | $2,868,000 | 603,780 | +48,150 | +8.7% | $4.75 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | -0% | $2,889,000 | 555,630 | -8,975 | -1.6% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | -0% | $2,343,000 | 564,605 | -23,270 | -4% | $4.15 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.02% | $2,557,000 | 587,875 | +125,550 | +27% | $4.35 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0% | $2,131,000 | 462,325 | +5,650 | +1.2% | $4.61 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0.05% | $1,859,000 | 456,675 | -220,765 | -33% | $4.07 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.01% | $2,283,000 | 677,440 | +22,300 | +3.4% | $3.37 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.01% | $2,542,000 | 655,140 | +31,450 | +5% | $3.88 | Q4 2015 | |
| 30 Sep 2015 | 0.18% | -0% | $2,046,000 | 623,690 | -11,269 | -1.8% | $3.28 | Q3 2015 | |
| 30 Jun 2015 | 0.27% | +0.04% | $3,340,000 | 634,959 | +99,249 | +19% | $5.26 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.03% | $1,923,000 | 535,710 | +89,250 | +20% | $3.59 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $1,714,000 | 446,460 | +51,610 | +13% | $3.84 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.15% | $1,579,000 | 394,850 | +394,850 | NEW | $4.00 | Q3 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -164,534 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.08% | -0.04% | $905,000 | 164,534 | -69,016 | -30% | $5.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $923,000 | 233,550 | 0 | $3.95 | Q4 2013 |