| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -155,204 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0% | +0% | $998,000 | 155,204 | +69,653 | +81% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $418,000 | 85,551 | +62,074 | +264% | $4.89 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $217,000 | 23,477 | -40,910 | -64% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $630,000 | 64,387 | +33,571 | +109% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $278,000 | 30,816 | +30,816 | NEW | $9.02 | Q2 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -1,978,650 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.01% | -0.01% | $14,365,000 | 1,978,650 | -855,861 | -30% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $21,089,000 | 2,834,511 | -16,083 | -0.56% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $19,840,000 | 2,850,594 | +2,649,421 | +1317% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,567,000 | 201,173 | +93,603 | +87% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $892,000 | 107,570 | +16,437 | +18% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $742,000 | 91,133 | +27,731 | +44% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $538,000 | 63,402 | -17,333 | -21% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.05% | $683,000 | 80,735 | -5,032,029 | -98% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $53,019,000 | 5,112,764 | -1,500,491 | -23% | $10.37 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.03% | $67,058,000 | 6,613,255 | +3,025,683 | +84% | $10.14 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.03% | $31,822,000 | 3,587,572 | +3,359,533 | +1473% | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,806,000 | 228,039 | +198,937 | +684% | $7.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $225,000 | 29,102 | +29,102 | NEW | $7.73 | Q3 2015 |