| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -2.1% | $0 | 0 | -265,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 2.1% | -1.7% | $2,443,000 | 265,000 | -215,000 | -45% | $9.22 | Q2 2021 | |
| 31 Mar 2021 | 2.3% | -0.34% | $2,621,000 | 480,000 | -70,000 | -13% | $5.46 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.14% | $2,998,000 | 550,000 | -30,000 | -5.2% | $5.45 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | 0% | $1,885,000 | 580,000 | 0 | $3.25 | Q3 2020 | ||
| 30 Jun 2020 | 2.1% | 0% | $1,844,000 | 580,000 | 0 | $3.18 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $1,299,000 | 580,000 | 0 | $2.24 | Q1 2020 | ||
| 31 Dec 2019 | 1.9% | 0% | $1,763,000 | 580,000 | 0 | $3.04 | Q4 2019 | ||
| 30 Sep 2019 | 2.2% | -0.08% | $1,781,000 | 580,000 | -20,000 | -3.3% | $3.07 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | 0% | $1,974,000 | 600,000 | 0 | $3.29 | Q2 2019 | ||
| 31 Mar 2019 | 2.5% | 0% | $2,190,000 | 600,000 | 0 | $3.65 | Q1 2019 | ||
| 31 Dec 2018 | 3.2% | -0.32% | $2,520,000 | 600,000 | -60,000 | -9.1% | $4.20 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | -0.2% | $3,135,000 | 660,000 | -40,000 | -5.7% | $4.75 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | +0.19% | $3,535,000 | 700,000 | +35,000 | +5.3% | $5.05 | Q2 2018 | |
| 31 Mar 2018 | 4.6% | -0.1% | $3,791,000 | 665,000 | -15,000 | -2.2% | $5.70 | Q1 2018 | |
| 31 Dec 2017 | 5.5% | +2.9% | $4,386,000 | 680,000 | +360,000 | +112% | $6.45 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.99% | $2,624,000 | 320,000 | +115,000 | +56% | $8.20 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.05% | $2,183,000 | 205,000 | +5,000 | +2.5% | $10.65 | Q2 2017 | |
| 31 Mar 2017 | 2% | +1.3% | $1,800,000 | 200,000 | +128,000 | +178% | $9.00 | Q1 2017 | |
| 31 Dec 2016 | 0.71% | +0.12% | $626,000 | 72,000 | +12,000 | +20% | $8.69 | Q4 2016 | |
| 30 Sep 2016 | 0.37% | +0.37% | $342,000 | 60,000 | +60,000 | NEW | $5.70 | Q3 2016 |