| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.77% | $0 | 0 | -457,194 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.77% | -1.1% | $1,276,000 | 457,194 | -665,584 | -59% | $2.79 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | 0% | $2,807,000 | 1,122,778 | 0 | $2.50 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $2,650,000 | 1,122,778 | 0 | $2.36 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | +0.05% | $2,459,000 | 1,122,778 | +41,350 | +3.8% | $2.19 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | 0% | $4,769,000 | 1,081,428 | 0 | $4.41 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.33% | $5,104,000 | 1,081,428 | +196,100 | +22% | $4.72 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.14% | $4,639,000 | 885,328 | +90,955 | +11% | $5.24 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0.05% | $5,028,000 | 794,373 | -26,200 | -3.2% | $6.33 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.02% | $4,152,000 | 820,573 | -13,577 | -1.6% | $5.06 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.09% | $6,423,000 | 834,150 | -49,854 | -5.6% | $7.70 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.06% | $7,514,000 | 884,004 | +32,350 | +3.8% | $8.50 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.18% | $6,238,000 | 851,654 | -104,734 | -11% | $7.32 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.32% | $6,886,000 | 956,388 | -192,642 | -17% | $7.20 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | -0.41% | $6,032,000 | 1,149,030 | -369,014 | -24% | $5.25 | Q3 2017 | |
| 30 Jun 2017 | 1.5% | +0.03% | $7,894,000 | 1,518,044 | +32,283 | +2.2% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | +0.03% | $10,029,000 | 1,485,761 | +27,950 | +1.9% | $6.75 | Q1 2017 | |
| 31 Dec 2016 | 1.6% | 0% | $9,476,000 | 1,457,811 | 0 | $6.50 | Q4 2016 | ||
| 30 Sep 2016 | 1.7% | +0.72% | $9,024,000 | 1,457,811 | +617,461 | +73% | $6.19 | Q3 2016 | |
| 30 Jun 2016 | 0.82% | -0.39% | $4,412,000 | 840,350 | -398,395 | -32% | $5.25 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.11% | $9,055,000 | 1,238,745 | +87,556 | +7.6% | $7.31 | Q1 2016 | |
| 31 Dec 2015 | 0.77% | -0.08% | $6,078,000 | 1,151,189 | -121,700 | -9.6% | $5.28 | Q4 2015 | |
| 30 Sep 2015 | 0.99% | +0.6% | $8,070,000 | 1,272,889 | +773,031 | +155% | $6.34 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | +0.5% | $4,959,000 | 499,858 | +499,858 | NEW | $9.92 | Q2 2015 |