| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.03% | $0 | 0 | -145,660 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.03% | -0.69% | $267,000 | 145,660 | -3,673,351 | -96% | $1.83 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.16% | $10,746,000 | 3,819,011 | +522,700 | +16% | $2.81 | Q2 2020 | |
| 31 Mar 2020 | 0.59% | 0% | $4,852,000 | 3,296,311 | 0 | $1.47 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $18,663,000 | 1,960,726 | 0 | $9.52 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $18,663,000 | 1,960,726 | 0 | $9.52 * | Q3 2019 | |||
| 30 Jun 2019 | 1.5% | +0.2% | $14,748,000 | 1,960,726 | +260,295 | +15% | $7.52 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0% | $14,252,000 | 1,700,431 | +4,145 | +0.24% | $8.38 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0.23% | $13,196,000 | 1,696,286 | +270,345 | +19% | $7.78 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.01% | $17,369,000 | 1,425,941 | -13,670 | -0.95% | $12.18 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | -0.08% | $18,144,000 | 1,439,611 | -80,935 | -5.3% | $12.60 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.23% | $17,090,000 | 1,520,546 | -259,190 | -15% | $11.24 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +0.09% | $17,858,000 | 1,779,736 | +109,235 | +6.5% | $10.03 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +0.09% | $16,488,000 | 1,670,501 | +113,285 | +7.3% | $9.87 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0.02% | $13,010,000 | 1,557,216 | -23,632 | -1.5% | $8.35 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | -0.85% | $12,713,000 | 1,580,848 | -1,113,622 | -41% | $8.04 | Q1 2017 | |
| 31 Dec 2016 | 2.8% | +0.6% | $25,540,000 | 2,694,470 | +576,605 | +27% | $9.48 | Q4 2016 | |
| 30 Sep 2016 | 2.1% | +0.38% | $13,584,000 | 2,117,865 | +389,975 | +23% | $6.41 | Q3 2016 | |
| 30 Jun 2016 | 1.9% | -0.03% | $11,377,000 | 1,727,890 | -28,125 | -1.6% | $6.58 | Q2 2016 | |
| 31 Mar 2016 | 1.2% | +0.27% | $6,873,000 | 1,756,015 | +406,195 | +30% | $3.91 | Q1 2016 | |
| 31 Dec 2015 | 0.94% | +0.27% | $4,633,000 | 1,349,820 | +385,240 | +40% | $3.43 | Q4 2015 | |
| 30 Sep 2015 | 0.93% | +0.01% | $4,710,000 | 964,580 | +5,385 | +0.56% | $4.88 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | 0% | $8,414,000 | 959,195 | 0 | $8.77 | Q2 2015 | ||
| 31 Mar 2015 | 0% | $6,082,000 | 394,630 | 0 | $15.41 * | Q1 2015 | |||
| 31 Dec 2014 | 0.48% | 0% | $3,548,000 | 394,630 | 0 | $8.99 | Q4 2014 | ||
| 30 Sep 2014 | 0% | $6,678,000 | 276,905 | 0 | $24.12 * | Q3 2014 | |||
| 30 Jun 2014 | 0.68% | 0% | $7,505,000 | 261,735 | 0 | $28.67 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $6,653,000 | 272,215 | 0 | $24.44 * | Q1 2014 | |||
| 31 Dec 2013 | 0.74% | 0% | $6,442,000 | 354,555 | 0 | $18.17 | Q4 2013 |