| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -5% | $0 | 0 | -5,736,296 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 5% | 0% | $27,133,000 | 5,736,296 | 0 | $4.73 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $17,955,000 | 5,736,296 | 0 | $3.13 | Q1 2021 | ||
| 31 Dec 2020 | 3.5% | 0% | $24,953,000 | 5,736,296 | 0 | $4.35 | Q4 2020 | ||
| 30 Sep 2020 | 4.6% | 0% | $24,666,000 | 5,736,296 | 0 | $4.30 | Q3 2020 | ||
| 30 Jun 2020 | 9.2% | 0% | $30,861,000 | 5,736,296 | 0 | $5.38 | Q2 2020 | ||
| 31 Mar 2020 | 13% | 0% | $20,937,000 | 5,736,296 | 0 | $3.65 | Q1 2020 | ||
| 31 Dec 2019 | 13% | 0% | $28,452,000 | 5,736,296 | 0 | $4.96 | Q4 2019 | ||
| 30 Sep 2019 | 12% | 0% | $28,395,000 | 5,736,296 | 0 | $4.95 | Q3 2019 | ||
| 30 Jun 2019 | 17% | 0% | $42,850,000 | 5,736,296 | 0 | $7.47 | Q2 2019 | ||
| 31 Mar 2019 | 12% | 0% | $29,829,000 | 5,736,296 | 0 | $5.20 | Q1 2019 | ||
| 31 Dec 2018 | 15% | 0% | $17,840,000 | 5,736,296 | 0 | $3.11 | Q4 2018 | ||
| 30 Sep 2018 | 14% | 0% | $20,651,000 | 5,736,296 | 0 | $3.60 | Q3 2018 | ||
| 30 Jun 2018 | 3.3% | 0% | $8,604,000 | 5,736,296 | 0 | $1.50 | Q2 2018 | ||
| 31 Mar 2018 | 3.3% | 0% | $8,604,000 | 5,736,296 | 0 | $1.50 | Q1 2018 | ||
| 31 Dec 2017 | 3.9% | 0% | $9,752,000 | 5,736,296 | 0 | $1.70 | Q4 2017 | ||
| 30 Sep 2017 | 7.1% | 0% | $14,628,000 | 5,736,296 | 0 | $2.55 | Q3 2017 | ||
| 30 Jun 2017 | 3.6% | 0% | $8,318,000 | 5,736,296 | 0 | $1.45 | Q2 2017 | ||
| 31 Mar 2017 | 4.7% | 0% | $9,752,000 | 5,736,296 | 0 | $1.70 | Q1 2017 | ||
| 31 Dec 2016 | 5.3% | 0% | $11,186,000 | 5,736,296 | 0 | $1.95 | Q4 2016 | ||
| 30 Sep 2016 | 5.5% | 0% | $16,865,000 | 5,736,296 | 0 | $2.94 | Q3 2016 | ||
| 30 Jun 2016 | 5.4% | +0.05% | $16,578,000 | 5,736,296 | +54,752 | +0.96% | $2.89 | Q2 2016 | |
| 31 Mar 2016 | 16% | 0% | $52,043,000 | 5,681,544 | 0 | $9.16 | Q1 2016 | ||
| 31 Dec 2015 | 20% | 0% | $111,188,000 | 5,681,544 | 0 | $19.57 | Q4 2015 | ||
| 30 Sep 2015 | 17% | +17% | $112,949,000 | 5,681,544 | +5,681,544 | NEW | $19.88 | Q3 2015 |