| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -474,400 | -100% | $24.88 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | -0% | $1,409,000 | 474,400 | -25,600 | -5.1% | $2.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,310,000 | 500,000 | -560,714 | -53% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $4,084,000 | 1,060,714 | -281,188 | -21% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $5,032,000 | 1,341,902 | 0 | $3.75 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | -0.04% | $7,125,000 | 1,341,902 | -1,217,559 | -48% | $5.31 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | -0.01% | $9,828,000 | 2,559,461 | -340,539 | -12% | $3.84 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | 0% | $14,790,000 | 2,900,000 | 0 | $5.10 | Q1 2019 | ||
| 31 Dec 2018 | 0.05% | 0% | $5,568,000 | 2,900,000 | 0 | $1.92 | Q4 2018 | ||
| 30 Sep 2018 | 0.07% | -0.02% | $10,962,000 | 2,900,000 | -721,962 | -20% | $3.78 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $11,301,000 | 3,621,962 | -759,110 | -17% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0.03% | $10,471,000 | 4,381,072 | -1,471,081 | -25% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0.2% | +0.03% | $22,882,000 | 5,852,153 | +750,000 | +15% | $3.91 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | 0% | $12,857,000 | 5,102,153 | 0 | $2.52 | Q3 2017 | ||
| 30 Jun 2017 | 0.12% | 0% | $14,082,000 | 5,102,153 | 0 | $2.76 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $9,949,000 | 5,102,153 | 0 | $1.95 | Q1 2017 | ||
| 31 Dec 2016 | 0.05% | 0% | $5,357,000 | 5,102,153 | 0 | $1.05 | Q4 2016 | ||
| 30 Sep 2016 | 0.05% | -0% | $5,561,000 | 5,102,153 | -20,000 | -0.39% | $1.09 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0% | $3,637,000 | 5,122,153 | -376,306 | -6.8% | $0.71 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.03% | $6,433,000 | 5,498,459 | -2,777,171 | -34% | $1.17 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.02% | $20,275,000 | 8,275,630 | +939,938 | +13% | $2.45 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | 0% | $22,007,000 | 7,335,692 | 0 | $3.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.27% | -0.01% | $30,296,000 | 7,335,692 | -229,770 | -3% | $4.13 | Q2 2015 | |
| 31 Mar 2015 | 0.27% | +0.03% | $32,758,000 | 7,565,462 | +850,000 | +13% | $4.33 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | 0% | $19,945,000 | 6,715,462 | 0 | $2.97 | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.19% | $22,295,000 | 6,715,462 | +4,492,409 | +202% | $3.32 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.05% | $5,624,000 | 2,223,053 | +1,653,200 | +290% | $2.53 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $1,288,000 | 569,853 | +569,853 | NEW | $2.26 | Q1 2014 |