| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.83% | $0 | 0 | -2,046,289 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.83% | -0.26% | $8,536,000 | 2,046,289 | -651,673 | -24% | $4.17 | Q1 2021 | |
| 31 Dec 2020 | 0.67% | -2% | $6,295,000 | 2,697,962 | -7,928,754 | -75% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.01% | $12,849,000 | 10,626,716 | -65,970 | -0.62% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.05% | $17,328,000 | 10,692,686 | -272,808 | -2.5% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 1% | +0% | $8,500,000 | 10,965,494 | +28,968 | +0.26% | $0.78 | Q1 2020 | |
| 31 Dec 2019 | 4.3% | 0% | $46,723,000 | 10,936,526 | 0 | $4.27 | Q4 2019 | ||
| 30 Sep 2019 | 4.4% | -0.2% | $46,723,000 | 10,936,526 | -506,075 | -4.4% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.03% | $37,834,000 | 11,442,601 | +103,710 | +0.91% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 3.5% | +0.41% | $36,740,000 | 11,338,891 | +1,316,415 | +13% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 3.4% | +0.77% | $30,393,000 | 10,022,476 | +2,270,934 | +29% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 4.1% | +0.39% | $48,660,000 | 7,751,542 | +739,540 | +11% | $6.28 | Q3 2018 | |
| 30 Jun 2018 | 4% | +0.02% | $51,491,000 | 7,012,002 | +39,380 | +0.56% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 3.8% | -0.06% | $47,376,000 | 6,972,622 | -104,955 | -1.5% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 4.4% | +1.3% | $55,266,000 | 7,077,577 | +2,115,830 | +43% | $7.81 | Q4 2017 | |
| 30 Sep 2017 | 3.1% | +0.51% | $39,863,000 | 4,961,747 | +815,095 | +20% | $8.03 | Q3 2017 | |
| 30 Jun 2017 | 3.1% | +0.78% | $32,668,000 | 4,146,652 | +1,021,491 | +33% | $7.88 | Q2 2017 | |
| 31 Mar 2017 | 3.2% | +0.76% | $33,721,000 | 3,125,161 | +747,695 | +31% | $10.79 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +2.4% | $32,281,000 | 2,377,466 | +1,637,975 | +222% | $13.58 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.3% | $9,746,000 | 739,491 | +666,545 | +914% | $13.18 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | -0.03% | $1,152,000 | 72,946 | -13,000 | -15% | $15.79 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | 0% | $1,188,000 | 85,946 | 0 | $13.82 | Q1 2016 | ||
| 31 Dec 2015 | 0.2% | 0% | $1,001,000 | 85,946 | 0 | $11.65 | Q4 2015 | ||
| 30 Sep 2015 | 0.19% | +0.19% | $986,000 | 85,946 | +85,946 | NEW | $11.47 | Q3 2015 |