| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.71% | $0 | 0 | -10,317,698 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.71% | -0.1% | $27,238,000 | 10,317,698 | -1,516,969 | -13% | $2.64 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -0.06% | $42,605,000 | 11,834,667 | -631,581 | -5.1% | $3.60 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.01% | $31,415,000 | 12,466,248 | +80,662 | +0.65% | $2.52 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.02% | $31,211,000 | 12,385,586 | -234,144 | -1.9% | $2.52 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | -0.03% | $41,393,000 | 12,619,730 | -237,305 | -1.8% | $3.28 | Q2 2020 | |
| 31 Mar 2020 | 2% | +0.02% | $31,500,000 | 12,857,035 | +122,800 | +0.96% | $2.45 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.04% | $60,106,000 | 12,734,235 | -248,911 | -1.9% | $4.72 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | +0.65% | $55,568,000 | 12,983,146 | +3,743,996 | +41% | $4.28 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $53,864,000 | 9,239,150 | 0 | $5.83 | Q2 2019 | ||
| 31 Mar 2019 | 1.4% | -0% | $35,570,000 | 9,239,150 | -25,550 | -0.28% | $3.85 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | +0.36% | $16,617,000 | 9,264,700 | +4,447,154 | +92% | $1.79 | Q4 2018 | |
| 30 Sep 2018 | 0.5% | -0.01% | $15,416,000 | 4,817,546 | -99,125 | -2% | $3.20 | Q3 2018 | |
| 30 Jun 2018 | 0.56% | -0.01% | $14,848,000 | 4,916,671 | -121,275 | -2.4% | $3.02 | Q2 2018 | |
| 31 Mar 2018 | 0.85% | -0.01% | $19,749,000 | 5,037,946 | -46,300 | -0.91% | $3.92 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.04% | $21,049,000 | 5,084,246 | +225,890 | +4.6% | $4.14 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | -0.02% | $29,830,000 | 4,858,356 | -68,100 | -1.4% | $6.14 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +0% | $30,643,000 | 4,926,456 | +1,135 | +0.02% | $6.22 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.01% | $31,227,000 | 4,925,321 | +24,600 | +0.5% | $6.34 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | -0.03% | $26,219,000 | 4,900,721 | -105,200 | -2.1% | $5.35 | Q4 2016 | |
| 30 Sep 2016 | 1.6% | 0% | $28,184,000 | 5,005,921 | 0 | $5.63 | Q3 2016 | ||
| 30 Jun 2016 | 1.8% | -0.16% | $27,483,000 | 5,005,921 | -462,600 | -8.5% | $5.49 | Q2 2016 | |
| 31 Mar 2016 | 2% | +0.25% | $40,577,000 | 5,468,521 | +674,625 | +14% | $7.42 | Q1 2016 | |
| 31 Dec 2015 | 1.5% | +0.27% | $39,838,000 | 4,793,896 | +840,299 | +21% | $8.31 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | +0.18% | $35,622,000 | 3,953,597 | +476,050 | +14% | $9.01 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | +0.22% | $41,731,000 | 3,477,547 | +477,547 | +16% | $12.00 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $32,310,000 | 3,000,000 | +3,000,000 | NEW | $10.77 | Q1 2015 |