| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.03% | $0 | 0 | -673,975 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.03% | +0% | $193,000 | 673,975 | +71,175 | +12% | $0.29 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $136,000 | 602,800 | +24,798 | +4.3% | $0.23 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $219,000 | 578,002 | +25,127 | +4.5% | $0.38 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $381,000 | 552,875 | +40,591 | +7.9% | $0.69 | Q3 2019 | |
| 30 Jun 2019 | 0.17% | +0% | $896,000 | 512,284 | +14,678 | +2.9% | $1.75 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | -0.01% | $831,000 | 497,606 | -42,243 | -7.8% | $1.67 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | +0.01% | $961,000 | 539,849 | +29,473 | +5.8% | $1.78 | Q4 2018 | |
| 30 Sep 2018 | 0.54% | -0.01% | $2,450,000 | 510,376 | -4,736 | -0.92% | $4.80 | Q3 2018 | |
| 30 Jun 2018 | 0.8% | -0.07% | $3,348,000 | 515,112 | -45,870 | -8.2% | $6.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.67% | $4,432,000 | 560,982 | -256,840 | -31% | $7.90 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | -0.02% | $3,312,000 | 817,822 | -18,093 | -2.2% | $4.05 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | -0.02% | $3,093,000 | 835,915 | -16,063 | -1.9% | $3.70 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +0% | $3,408,000 | 851,978 | +757 | +0.09% | $4.00 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0% | $4,171,000 | 851,221 | +436 | +0.05% | $4.90 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.02% | $2,510,000 | 850,785 | +16,183 | +1.9% | $2.95 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.02% | $3,747,000 | 834,602 | +6,857 | +0.83% | $4.49 | Q3 2016 | |
| 30 Jun 2016 | 2.1% | -0.54% | $3,294,000 | 827,745 | -216,599 | -21% | $3.98 | Q2 2016 | |
| 31 Mar 2016 | 9% | +0.5% | $15,143,000 | 1,044,344 | +57,233 | +5.8% | $14.50 | Q1 2016 | |
| 31 Dec 2015 | 12% | +12% | $19,604,000 | 987,111 | +987,111 | NEW | $19.86 | Q4 2015 |