| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -150,000 | -100% | $4.18 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | -0.74% | $998,000 | 150,000 | -1,750,000 | -92% | $6.65 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.14% | $7,486,000 | 1,900,000 | -491,397 | -21% | $3.94 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | -0.01% | $8,298,000 | 2,391,397 | -38,403 | -1.6% | $3.47 | Q3 2020 | |
| 30 Jun 2020 | 0.88% | -0.01% | $9,938,000 | 2,429,800 | -20,000 | -0.82% | $4.09 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | 0% | $5,439,000 | 2,449,800 | 0 | $2.22 | Q1 2020 | ||
| 31 Dec 2019 | 0.48% | -0% | $6,516,000 | 2,449,800 | -5,000 | -0.2% | $2.66 | Q4 2019 | |
| 30 Sep 2019 | 0.5% | -0.03% | $6,579,000 | 2,454,800 | -146,992 | -5.6% | $2.68 | Q3 2019 | |
| 30 Jun 2019 | 0.57% | 0% | $7,701,000 | 2,601,792 | 0 | $2.96 | Q2 2019 | ||
| 31 Mar 2019 | 0.63% | 0% | $8,482,000 | 2,601,792 | 0 | $3.26 | Q1 2019 | ||
| 31 Dec 2018 | 0.64% | 0% | $7,753,000 | 2,601,792 | 0 | $2.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.56% | -0.11% | $8,326,000 | 2,601,792 | -501,063 | -16% | $3.20 | Q3 2018 | |
| 30 Jun 2018 | 0.85% | 0% | $12,877,000 | 3,102,855 | 0 | $4.15 | Q2 2018 | ||
| 31 Mar 2018 | 0.73% | -0.35% | $10,860,000 | 3,102,855 | -1,488,025 | -32% | $3.50 | Q1 2018 | |
| 31 Dec 2017 | 1.2% | -0.07% | $18,593,000 | 4,590,880 | -259,495 | -5.3% | $4.05 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.04% | $22,069,000 | 4,850,375 | +122,471 | +2.6% | $4.55 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | 0% | $19,384,000 | 4,727,904 | 0 | $4.10 | Q2 2017 | ||
| 31 Mar 2017 | 1.7% | -0.01% | $27,185,000 | 4,727,904 | -36,000 | -0.76% | $5.75 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | -0.34% | $30,965,000 | 4,763,904 | -939,532 | -16% | $6.50 | Q4 2016 | |
| 30 Sep 2016 | 2.2% | -0.07% | $37,186,000 | 5,703,436 | -184,594 | -3.1% | $6.52 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | +0.03% | $25,907,000 | 5,888,030 | +131,900 | +2.3% | $4.40 | Q2 2016 | |
| 31 Mar 2016 | 1.1% | +0.12% | $21,816,000 | 5,756,130 | +596,265 | +12% | $3.79 | Q1 2016 | |
| 31 Dec 2015 | 0.89% | +0.36% | $22,136,000 | 5,159,865 | +2,095,579 | +68% | $4.29 | Q4 2015 | |
| 30 Sep 2015 | 1% | -0.14% | $27,824,000 | 3,064,286 | -433,372 | -12% | $9.08 | Q3 2015 | |
| 30 Jun 2015 | 0.86% | -0.01% | $30,674,000 | 3,497,658 | -27,987 | -0.79% | $8.77 | Q2 2015 | |
| 31 Mar 2015 | 0.94% | +0.56% | $37,724,000 | 3,525,645 | +2,092,354 | +146% | $10.70 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.2% | $24,280,000 | 1,433,291 | +597,561 | +72% | $16.94 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.21% | $12,937,000 | 835,730 | +711,928 | +575% | $15.48 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $2,197,000 | 123,802 | +123,802 | NEW | $17.75 | Q2 2014 |