| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.94% | $0 | 0 | -1,100,000 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.94% | +0.94% | $2,310,000 | 1,100,000 | +1,100,000 | NEW | $2.10 | Q3 2020 | |
| 31 Dec 2018 | -1.6% | $0 | 0 | -567,895 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 1.6% | 0% | $2,754,000 | 567,895 | 0 | $4.85 | Q3 2018 | ||
| 30 Jun 2018 | 1.7% | 0% | $3,407,000 | 567,895 | 0 | $6.00 | Q2 2018 | ||
| 31 Mar 2018 | 3.2% | 0% | $5,026,000 | 567,895 | 0 | $8.85 | Q1 2018 | ||
| 31 Dec 2017 | 2.2% | 0% | $4,117,000 | 567,895 | 0 | $7.25 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | -0% | $3,918,000 | 567,895 | -1 | -0% | $6.90 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | -0.13% | $4,060,000 | 567,896 | -27,133 | -4.6% | $7.15 | Q2 2017 | |
| 31 Mar 2017 | 1.9% | -0.04% | $2,826,000 | 595,029 | -11,578 | -1.9% | $4.75 | Q1 2017 | |
| 31 Dec 2016 | 1.3% | -0.21% | $1,456,000 | 606,607 | -98,874 | -14% | $2.40 | Q4 2016 | |
| 30 Sep 2016 | 3% | +0% | $3,683,000 | 705,481 | +1 | +0% | $5.22 | Q3 2016 | |
| 30 Jun 2016 | 2.5% | +1.1% | $2,808,000 | 705,480 | +316,535 | +81% | $3.98 | Q2 2016 | |
| 31 Dec 2015 | 2.3% | +2.3% | $2,679,000 | 388,945 | +388,945 | NEW | $6.89 | Q4 2015 |