| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.44% | $0 | 0 | -5,903,287 | -100% | $3.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | -0.01% | $11,216,000 | 5,903,287 | -74,218 | -1.2% | $1.90 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0% | $8,070,000 | 5,977,505 | -338 | -0.01% | $1.35 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | -0.17% | $8,130,000 | 5,977,843 | -2,400,868 | -29% | $1.36 | Q3 2020 | |
| 30 Jun 2020 | 0.52% | +0% | $10,545,000 | 8,378,711 | +13,037 | +0.16% | $1.26 | Q2 2020 | |
| 31 Mar 2020 | 0.5% | -0.07% | $8,390,000 | 8,365,674 | -1,220,413 | -13% | $1.00 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.13% | $20,243,000 | 9,586,087 | -1,636,215 | -15% | $2.11 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | +0.02% | $18,068,000 | 11,222,302 | +354,191 | +3.3% | $1.61 | Q3 2019 | |
| 30 Jun 2019 | 0.53% | -0.03% | $13,373,000 | 10,868,111 | -538,393 | -4.7% | $1.23 | Q2 2019 | |
| 31 Mar 2019 | 0.73% | -0.01% | $18,899,000 | 11,406,504 | -185,678 | -1.6% | $1.66 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.03% | $16,925,000 | 11,592,182 | +625,851 | +5.7% | $1.46 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | +0.11% | $30,469,000 | 10,966,331 | +1,307,045 | +14% | $2.78 | Q3 2018 | |
| 30 Jun 2018 | 0.87% | +0.05% | $29,944,000 | 9,659,286 | +605,867 | +6.7% | $3.10 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.36% | $26,708,000 | 9,053,419 | +4,576,426 | +102% | $2.95 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.09% | $19,251,000 | 4,476,993 | +855,168 | +24% | $4.30 | Q4 2017 | |
| 30 Sep 2017 | 0.55% | -0.07% | $22,817,000 | 3,621,825 | -484,337 | -12% | $6.30 | Q3 2017 | |
| 30 Jun 2017 | 0.68% | -0.01% | $27,717,000 | 4,106,162 | -82,288 | -2% | $6.75 | Q2 2017 | |
| 31 Mar 2017 | 0.71% | -0% | $27,644,000 | 4,188,450 | -12,737 | -0.3% | $6.60 | Q1 2017 | |
| 31 Dec 2016 | 0.76% | -0.21% | $28,358,000 | 4,201,187 | -1,168,996 | -22% | $6.75 | Q4 2016 | |
| 30 Sep 2016 | 1% | -0.02% | $37,752,000 | 5,370,183 | -97,282 | -1.8% | $7.03 | Q3 2016 | |
| 30 Jun 2016 | 0.85% | -0.15% | $30,563,000 | 5,467,465 | -951,308 | -15% | $5.59 | Q2 2016 | |
| 31 Mar 2016 | 0.99% | -0.29% | $35,239,000 | 6,418,773 | -1,895,555 | -23% | $5.49 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | -0.12% | $42,237,000 | 8,314,328 | -870,179 | -9.5% | $5.08 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +0% | $47,851,000 | 9,184,507 | +2,441 | +0.03% | $5.21 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | -0.08% | $58,031,000 | 9,182,066 | -572,211 | -5.9% | $6.32 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | -0% | $52,283,000 | 9,754,277 | -37,640 | -0.38% | $5.36 | Q1 2015 | |
| 31 Dec 2014 | 0.94% | +0.1% | $46,903,000 | 9,791,917 | +1,060,278 | +12% | $4.79 | Q4 2014 | |
| 30 Sep 2014 | 0.92% | -0.05% | $44,444,000 | 8,731,639 | -445,288 | -4.9% | $5.09 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | -0.79% | $61,669,000 | 9,176,927 | -6,275,019 | -41% | $6.72 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.14% | $76,178,000 | 15,451,946 | -1,501,164 | -8.9% | $4.93 | Q1 2014 | |
| 31 Dec 2013 | 1.5% | 0% | $73,576,000 | 16,953,110 | 0 | $4.34 | Q4 2013 |