| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.06% | $0 | 0 | -564,925 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.06% | 0% | $2,966,000 | 564,925 | 0 | $5.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | 0% | $1,395,000 | 564,925 | 0 | $2.47 | Q4 2020 | ||
| 30 Sep 2020 | 0.02% | 0% | $910,000 | 564,925 | 0 | $1.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | 0% | $780,000 | 564,925 | 0 | $1.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $966,000 | 564,925 | -27,900 | -4.7% | $1.71 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $2,751,000 | 592,825 | 0 | $4.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | -0.01% | $1,980,000 | 592,825 | -280,000 | -32% | $3.34 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $5,062,000 | 872,825 | +417,300 | +92% | $5.80 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $2,392,000 | 455,525 | +100,000 | +28% | $5.25 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $2,030,000 | 355,525 | -87,105 | -20% | $5.71 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | 0% | $3,497,000 | 442,630 | 0 | $7.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.03% | +0.01% | $3,342,000 | 442,630 | +100,000 | +29% | $7.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | 0% | $3,306,000 | 342,630 | 0 | $9.65 | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | 0% | $3,700,000 | 342,630 | 0 | $10.80 | Q4 2017 | ||
| 30 Sep 2017 | 0.04% | 0% | $3,923,000 | 342,630 | 0 | $11.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.04% | -0% | $3,546,000 | 342,630 | -400 | -0.12% | $10.35 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $4,905,000 | 343,030 | +400 | +0.12% | $14.30 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0% | $5,242,000 | 342,630 | -350 | -0.1% | $15.30 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0% | $4,438,000 | 342,980 | +350 | +0.1% | $12.94 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0% | $4,649,000 | 342,630 | -2,550 | -0.74% | $13.57 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0% | $3,652,000 | 345,180 | +350 | +0.1% | $10.58 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $3,872,000 | 344,830 | +27,000 | +8.5% | $11.23 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $3,229,000 | 317,830 | +62,800 | +25% | $10.16 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $2,912,000 | 255,030 | +19,805 | +8.4% | $11.42 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $2,858,000 | 235,225 | +300 | +0.13% | $12.15 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | 0% | $2,857,000 | 234,925 | 0 | $12.16 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | 0% | $1,886,000 | 234,925 | 0 | $8.03 | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | +0.01% | $2,521,000 | 234,925 | +36,700 | +19% | $10.73 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.01% | $1,996,000 | 198,225 | +32,430 | +20% | $10.07 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $1,743,000 | 165,795 | 0 | $10.51 | Q4 2013 |