| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | 0% | $2,606,000 | 1,283,600 | 0 | $2.03 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $2,901,000 | 1,283,600 | -418,200 | -25% | $2.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | 0% | $3,216,000 | 1,701,800 | 0 | $1.89 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0% | $4,016,000 | 1,701,800 | -572,800 | -25% | $2.36 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $5,345,000 | 2,274,600 | +798,200 | +54% | $2.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,233,000 | 1,476,400 | +1,058,200 | +253% | $2.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 200 | 0 | $5.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | 0% | $1,142,000 | 418,200 | 0 | $2.73 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $1,639,000 | 418,200 | -40,789 | -8.9% | $3.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,652,000 | 458,989 | +40,789 | +9.8% | $3.60 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $891,000 | 418,200 | -1,134,454 | -73% | $2.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $17,607,000 | 1,552,654 | -548,625 | -26% | $11.34 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $29,229,000 | 2,101,279 | +55,020 | +2.7% | $13.91 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $30,223,000 | 2,046,259 | +15,659 | +0.77% | $14.77 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $28,489,000 | 2,030,600 | +537,710 | +36% | $14.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $14,317,000 | 1,492,890 | +1,301,794 | +681% | $9.59 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,217,000 | 191,096 | -483,869 | -72% | $11.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $8,437,000 | 674,965 | -318,566 | -32% | $12.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $10,929,000 | 993,531 | +941,884 | +1824% | $11.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $726,000 | 51,647 | -454,153 | -90% | $14.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.02% | $5,842,000 | 505,800 | -1,610,400 | -76% | $11.55 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $29,627,000 | 2,116,200 | +1,134,957 | +116% | $14.00 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $22,176,000 | 981,243 | +4,043 | +0.41% | $22.60 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $18,127,000 | 977,200 | +108,000 | +12% | $18.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $16,375,000 | 869,200 | +472,000 | +119% | $18.84 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $7,674,000 | 397,200 | +228,000 | +135% | $19.32 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -700 | -100% | $12.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,273,000 | 169,200 | -63,500 | -27% | $7.52 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $5,000 | 700 | -300 | -30% | $7.14 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $2,569,000 | 232,700 | +164,500 | +241% | $11.04 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $11,000 | 1,000 | +1,000 | NEW | $11.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,362,000 | 68,200 | +66,000 | +3000% | $19.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $67,000 | 2,200 | 0 | $30.45 | Q2 2015 | ||
| 31 Mar 2015 | 0% | 0% | $58,000 | 2,200 | 0 | $26.36 | Q1 2015 | ||
| 31 Dec 2014 | 0% | 0% | $62,000 | 2,200 | 0 | $28.18 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $87,000 | 2,200 | 0 | $39.55 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $95,000 | 2,200 | 0 | $43.18 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $83,000 | 2,200 | 0 | $37.73 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $76,000 | 2,200 | 0 | $34.55 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $68,000 | 2,200 | 0 | $30.91 | Q3 2013 |