| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.92% | $0 | 0 | -2,276,541 | -100% | $3.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.92% | -0% | $15,093,000 | 2,276,541 | -2,000 | -0.09% | $6.63 | Q4 2020 | |
| 30 Sep 2020 | 0.72% | 0% | $10,459,000 | 2,278,541 | 0 | $4.59 | Q3 2020 | ||
| 30 Jun 2020 | 0.81% | -0% | $11,142,000 | 2,278,541 | -14,000 | -0.61% | $4.89 | Q2 2020 | |
| 31 Mar 2020 | 0.8% | -0% | $9,468,000 | 2,292,541 | -2,000 | -0.09% | $4.13 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.06% | $14,731,000 | 2,294,541 | -127,000 | -5.2% | $6.42 | Q4 2019 | |
| 30 Sep 2019 | 0.95% | +0.04% | $12,713,000 | 2,421,541 | +100,000 | +4.3% | $5.25 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.19% | $17,319,000 | 2,321,541 | -344,000 | -13% | $7.46 | Q2 2019 | |
| 31 Mar 2019 | 2% | +0% | $26,895,000 | 2,665,541 | +4,000 | +0.15% | $10.09 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | +0% | $18,924,000 | 2,661,541 | +2,000 | +0.08% | $7.11 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.01% | $30,266,000 | 2,659,541 | +11,000 | +0.42% | $11.38 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $25,558,000 | 2,648,541 | +20,000 | +0.76% | $9.65 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | 0% | $30,228,000 | 2,628,541 | 0 | $11.50 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | +0% | $29,361,000 | 2,628,541 | +4,541 | +0.17% | $11.17 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +0.11% | $29,336,000 | 2,624,000 | +119,000 | +4.8% | $11.18 | Q3 2017 | |
| 30 Jun 2017 | 2.1% | -0.04% | $25,025,000 | 2,505,000 | -50,000 | -2% | $9.99 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.31% | $19,801,000 | 2,555,000 | +445,100 | +21% | $7.75 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +0.01% | $14,537,000 | 2,109,900 | +19,000 | +0.91% | $6.89 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.01% | $16,685,000 | 2,090,900 | +7,300 | +0.35% | $7.98 | Q3 2016 | |
| 30 Jun 2016 | 1.5% | 0% | $13,981,000 | 2,083,600 | 0 | $6.71 | Q2 2016 | ||
| 31 Mar 2016 | 1.8% | 0% | $16,856,000 | 2,083,600 | 0 | $8.09 | Q1 2016 | ||
| 31 Dec 2015 | 2.2% | 0% | $19,336,000 | 2,083,600 | 0 | $9.28 | Q4 2015 | ||
| 30 Sep 2015 | 1.6% | +0.36% | $12,772,000 | 2,083,600 | +476,600 | +30% | $6.13 | Q3 2015 | |
| 30 Jun 2015 | 1.5% | +0.4% | $13,145,000 | 1,607,000 | +436,536 | +37% | $8.18 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $10,452,000 | 1,170,464 | +1,170,464 | NEW | $8.93 | Q1 2015 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -101,000 | -100% | $3.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.12% | $1,034,000 | 101,000 | +101,000 | NEW | $10.24 | Q2 2014 |