| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0% | $0 | 0 | -764,285 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $476,000 | 764,285 | -8,040 | -1% | $0.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $586,000 | 772,325 | +9,640 | +1.3% | $0.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $239,000 | 762,685 | -1,006,500 | -57% | $0.31 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $2,469,000 | 1,769,185 | +79,829 | +4.7% | $1.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $1,939,000 | 1,689,356 | -399,872 | -19% | $1.15 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $3,933,000 | 2,089,228 | -469,225 | -18% | $1.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $6,071,000 | 2,558,453 | +860,160 | +51% | $2.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $2,947,000 | 1,698,293 | -470,054 | -22% | $1.74 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $7,482,000 | 2,168,347 | +58,531 | +2.8% | $3.45 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $6,977,000 | 2,109,816 | +730,166 | +53% | $3.31 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.04% | $3,831,000 | 1,379,650 | -2,491,425 | -64% | $2.78 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.02% | $11,771,000 | 3,871,075 | -1,152,665 | -23% | $3.04 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $15,586,000 | 5,023,740 | +1,211,866 | +32% | $3.10 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.08% | $13,003,000 | 3,811,874 | +3,490,450 | +1086% | $3.41 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $1,516,000 | 321,424 | -982,828 | -75% | $4.72 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.07% | $7,119,000 | 1,304,252 | -1,876,826 | -59% | $5.46 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | -0.03% | $13,264,000 | 3,181,078 | -888,550 | -22% | $4.17 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.08% | $21,465,000 | 4,069,628 | -2,040,941 | -33% | $5.27 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.06% | $25,700,000 | 6,110,569 | +1,785,166 | +41% | $4.21 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.12% | $17,033,000 | 4,325,403 | +3,564,325 | +468% | $3.94 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $2,804,000 | 761,078 | +561,503 | +281% | $3.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.64% | $1,343,000 | 199,575 | -10,528,024 | -98% | $6.73 | Q2 2015 | |
| 31 Mar 2015 | 0.57% | +0.19% | $68,101,000 | 10,727,599 | +3,631,302 | +51% | $6.35 | Q1 2015 | |
| 31 Dec 2014 | 0.35% | +0.2% | $43,255,000 | 7,096,297 | +4,141,772 | +140% | $6.10 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.05% | $31,963,000 | 2,954,525 | +515,525 | +21% | $10.82 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | -0.19% | $36,853,000 | 2,439,000 | -1,781,989 | -42% | $15.11 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | 0% | $55,886,000 | 4,220,989 | 0 | $13.24 | Q1 2014 |