| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -2.3% | $0 | 0 | -333,444 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 2.3% | +2.3% | $2,224,000 | 333,444 | +333,444 | NEW | $6.67 | Q2 2020 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -292,828 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 2.6% | +1.7% | $2,389,000 | 292,828 | +190,328 | +186% | $8.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | -2.5% | $893,000 | 102,500 | -245,055 | -71% | $8.71 | Q3 2019 | |
| 30 Jun 2019 | 2.3% | +0.29% | $2,210,000 | 347,555 | +44,197 | +15% | $6.36 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.49% | $1,845,000 | 303,358 | +96,129 | +46% | $6.08 | Q1 2019 | |
| 31 Dec 2018 | 0.71% | +0.71% | $773,000 | 207,229 | +207,229 | NEW | $3.73 | Q4 2018 | |
| 30 Jun 2016 | -2.8% | $0 | 0 | -110,617 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 2.8% | -0.47% | $2,022,000 | 110,617 | -18,700 | -14% | $18.28 | Q1 2016 | |
| 31 Dec 2015 | 2.2% | -1.3% | $2,127,000 | 129,317 | -74,900 | -37% | $16.45 | Q4 2015 | |
| 30 Sep 2015 | 3.2% | +0.9% | $2,967,000 | 204,217 | +57,298 | +39% | $14.53 | Q3 2015 | |
| 30 Jun 2015 | 2.3% | -0.22% | $2,198,000 | 146,919 | -13,890 | -8.6% | $14.96 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | -0.67% | $2,881,000 | 160,809 | -34,092 | -17% | $17.92 | Q1 2015 | |
| 31 Dec 2014 | 3.3% | 0% | $3,146,000 | 194,901 | 0 | $16.14 | Q4 2014 |