| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0% | $0 | 0 | -3,523,384 | -100% | $11.82 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $27,799,000 | 3,523,384 | +3,348,356 | +1913% | $7.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,188,000 | 175,028 | +60,621 | +53% | $6.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | 0% | $819,000 | 114,407 | -200 | -0.17% | $7.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $964,000 | 114,607 | -920 | -0.8% | $8.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,105,000 | 115,527 | -32,540 | -22% | $9.56 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $733,000 | 148,067 | -5,339 | -3.5% | $4.95 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,146,000 | 153,406 | +5,996 | +4.1% | $7.47 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $834,000 | 147,410 | -28,087 | -16% | $5.66 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $976,000 | 175,497 | -1,038,330 | -86% | $5.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,624,000 | 1,213,827 | +819,703 | +208% | $5.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,824,000 | 394,124 | +104,003 | +36% | $4.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,080,000 | 290,121 | +20,956 | +7.8% | $3.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,209,000 | 269,165 | +269,165 | NEW | $4.49 | Q2 2018 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -7,207,110 | -100% | $11.82 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0% | $30,967,000 | 7,207,110 | -119,160 | -1.6% | $4.30 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $50,877,000 | 7,326,270 | +1,810,900 | +33% | $6.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,947,000 | 5,515,370 | +319,700 | +6.2% | $5.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,436,000 | 5,195,670 | 0 | $4.32 | Q4 2013 |