| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -50,000 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.07% | -0.11% | $179,000 | 50,000 | -75,000 | -60% | $3.58 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | -0.04% | $499,000 | 125,000 | -25,000 | -17% | $3.99 | Q4 2020 | |
| 30 Sep 2020 | 0.41% | -2.4% | $864,000 | 150,000 | -898,951 | -86% | $5.76 | Q3 2020 | |
| 30 Jun 2020 | 3.5% | -3.4% | $7,720,000 | 1,048,951 | -1,012,127 | -49% | $7.36 | Q2 2020 | |
| 31 Mar 2020 | 7% | -2% | $11,748,000 | 2,061,078 | -577,226 | -22% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 4.4% | -0.06% | $10,764,000 | 2,638,304 | -36,645 | -1.4% | $4.08 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | 0% | $8,132,000 | 2,674,949 | 0 | $3.04 | Q3 2019 | ||
| 30 Jun 2019 | 2.9% | 0% | $7,222,000 | 2,674,949 | 0 | $2.70 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | 0% | $8,640,000 | 2,674,949 | 0 | $3.23 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | +0.2% | $6,259,000 | 2,674,949 | +200,000 | +8.1% | $2.34 | Q4 2018 | |
| 30 Sep 2018 | 4% | 0% | $12,424,244 | 2,474,949 | 0 | $5.02 | Q3 2018 | ||
| 30 Jun 2018 | 3.7% | 0% | $11,063,000 | 2,474,949 | 0 | $4.47 | Q2 2018 | ||
| 31 Mar 2018 | 3.6% | 0% | $10,172,000 | 2,474,949 | 0 | $4.11 | Q1 2018 | ||
| 31 Dec 2017 | 3.5% | -1.4% | $10,915,000 | 2,474,949 | -1,014,178 | -29% | $4.41 | Q4 2017 | |
| 30 Sep 2017 | 4.4% | 0% | $13,852,000 | 3,489,127 | 0 | $3.97 | Q3 2017 | ||
| 30 Jun 2017 | 3.2% | 0% | $10,084,000 | 3,489,127 | 0 | $2.89 | Q2 2017 | ||
| 31 Mar 2017 | 2.8% | 0% | $9,002,000 | 3,489,127 | 0 | $2.58 | Q1 2017 | ||
| 31 Dec 2016 | 2.9% | 0% | $8,793,000 | 3,489,127 | 0 | $2.52 | Q4 2016 | ||
| 30 Sep 2016 | 2.3% | +0.7% | $6,525,000 | 3,489,127 | +1,048,064 | +43% | $1.87 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $3,637,000 | 2,441,063 | 0 | $1.49 | Q2 2016 | ||
| 31 Mar 2016 | 2% | +0.48% | $4,418,000 | 2,441,063 | +587,140 | +32% | $1.81 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +1.1% | $2,707,000 | 1,853,923 | +1,401,138 | +309% | $1.46 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | 0% | $865,000 | 452,785 | 0 | $1.91 | Q3 2015 | ||
| 30 Jun 2015 | 1.1% | 0% | $1,783,000 | 452,785 | 0 | $3.94 | Q2 2015 | ||
| 31 Mar 2015 | 1.1% | 0% | $1,644,000 | 452,785 | 0 | $3.63 | Q1 2015 | ||
| 31 Dec 2014 | 1% | 0% | $1,254,000 | 452,785 | 0 | $2.77 | Q4 2014 |