| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -4.2% | $0 | 0 | -2,261,797 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 4.2% | +0.01% | $27,481,000 | 2,261,797 | +5,733 | +0.25% | $12.15 | Q1 2021 | |
| 31 Dec 2020 | 3.1% | +0.03% | $19,199,000 | 2,256,064 | +22,579 | +1% | $8.51 | Q4 2020 | |
| 30 Sep 2020 | 3% | +0.16% | $14,138,000 | 2,233,485 | +115,843 | +5.5% | $6.33 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | +0% | $14,209,000 | 2,117,642 | +429 | +0.02% | $6.71 | Q2 2020 | |
| 31 Mar 2020 | 4.5% | -0% | $13,211,000 | 2,117,213 | -220 | -0.01% | $6.24 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | -0.04% | $23,440,000 | 2,117,433 | -16,435 | -0.77% | $11.07 | Q4 2019 | |
| 30 Sep 2019 | 4.5% | +0.07% | $18,863,000 | 2,133,868 | +34,032 | +1.6% | $8.84 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.16% | $17,576,000 | 2,099,836 | +90,331 | +4.5% | $8.37 | Q2 2019 | |
| 31 Mar 2019 | 4.1% | +0.01% | $18,749,000 | 2,009,505 | +2,461 | +0.12% | $9.33 | Q1 2019 | |
| 31 Dec 2018 | 5.4% | +0.01% | $20,291,000 | 2,007,044 | +2,303 | +0.11% | $10.11 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +0.61% | $31,976,000 | 2,004,741 | +166,257 | +9% | $15.95 | Q3 2018 | |
| 30 Jun 2018 | 7.4% | -0.54% | $24,911,000 | 1,838,484 | -133,288 | -6.8% | $13.55 | Q2 2018 | |
| 31 Mar 2018 | 5.1% | -0.27% | $14,295,000 | 1,971,772 | -103,556 | -5% | $7.25 | Q1 2018 | |
| 31 Dec 2017 | 5% | -0.02% | $14,112,000 | 2,075,328 | -7,864 | -0.38% | $6.80 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | -0.06% | $10,520,000 | 2,083,192 | -31,686 | -1.5% | $5.05 | Q3 2017 | |
| 30 Jun 2017 | 4.9% | +4.9% | $10,892,000 | 2,114,878 | +2,114,878 | NEW | $5.15 | Q2 2017 | |
| 30 Sep 2016 | 0% | $89,000 | 87,790 | 0 | $1.01 * | Q3 2016 | |||
| 30 Jun 2016 | 4.4% | -0.03% | $9,442,000 | 2,221,667 | -13,674 | -0.61% | $4.25 | Q2 2016 | |
| 31 Mar 2016 | 4.9% | +0.01% | $10,193,000 | 2,235,341 | +3,161 | +0.14% | $4.56 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.07% | $8,906,000 | 2,232,180 | +38,446 | +1.8% | $3.99 | Q4 2015 | |
| 30 Sep 2015 | 4% | +0.05% | $8,117,000 | 2,193,734 | +27,977 | +1.3% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 4.5% | -0.06% | $11,305,000 | 2,165,757 | -30,149 | -1.4% | $5.22 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | -0.22% | $17,721,000 | 2,195,906 | -82,612 | -3.6% | $8.07 | Q1 2015 | |
| 31 Dec 2014 | 7.2% | -0.13% | $22,466,000 | 2,278,518 | -39,473 | -1.7% | $9.86 | Q4 2014 | |
| 30 Sep 2014 | 6.9% | -0.47% | $20,561,000 | 2,317,991 | -158,950 | -6.4% | $8.87 | Q3 2014 | |
| 30 Jun 2014 | 7.7% | -2% | $23,531,000 | 2,476,941 | -658,166 | -21% | $9.50 | Q2 2014 | |
| 31 Mar 2014 | 7.4% | -0.28% | $24,767,000 | 3,135,107 | -117,825 | -3.6% | $7.90 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $19,615,000 | 3,252,932 | 0 | $6.03 | Q4 2013 |