| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1% | $0 | 0 | -2,675,241 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1% | 0% | $15,650,000 | 2,675,241 | 0 | $5.85 | Q2 2021 | ||
| 31 Mar 2021 | 0.51% | +0.03% | $8,347,000 | 2,675,241 | +174,563 | +7% | $3.12 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | +0.02% | $6,277,000 | 2,500,678 | +117,864 | +4.9% | $2.51 | Q4 2020 | |
| 30 Sep 2020 | 0.29% | 0% | $3,836,000 | 2,382,814 | 0 | $1.61 | Q3 2020 | ||
| 30 Jun 2020 | 0.53% | 0% | $4,956,000 | 2,382,814 | 0 | $2.08 | Q2 2020 | ||
| 31 Mar 2020 | 0.63% | -0.01% | $3,455,000 | 2,382,814 | -50,000 | -2.1% | $1.45 | Q1 2020 | |
| 31 Dec 2019 | 0.93% | 0% | $6,763,000 | 2,432,814 | 0 | $2.78 | Q4 2019 | ||
| 30 Sep 2019 | 0.75% | 0% | $6,861,000 | 2,432,814 | 0 | $2.82 | Q3 2019 | ||
| 30 Jun 2019 | 0.42% | 0% | $6,131,000 | 2,432,814 | 0 | $2.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.37% | 0% | $5,474,000 | 2,432,814 | 0 | $2.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | +0.23% | $6,350,000 | 2,432,814 | +1,018,045 | +72% | $2.61 | Q4 2018 | |
| 30 Sep 2018 | 0.43% | 0% | $5,871,000 | 1,414,769 | 0 | $4.15 | Q3 2018 | ||
| 30 Jun 2018 | 0.45% | +0.05% | $6,508,000 | 1,414,769 | +148,010 | +12% | $4.60 | Q2 2018 | |
| 31 Mar 2018 | 0.65% | +0.21% | $9,121,000 | 1,266,759 | +412,789 | +48% | $7.20 | Q1 2018 | |
| 31 Dec 2017 | 0.69% | 0% | $8,326,000 | 853,970 | 0 | $9.75 | Q4 2017 | ||
| 30 Sep 2017 | 0.96% | 0% | $9,394,000 | 853,970 | 0 | $11.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.91% | +0.48% | $8,454,000 | 853,970 | +449,030 | +111% | $9.90 | Q2 2017 | |
| 31 Mar 2017 | 0.45% | 0% | $3,806,000 | 404,940 | 0 | $9.40 | Q1 2017 | ||
| 31 Dec 2016 | 0.36% | 0% | $2,652,000 | 404,940 | 0 | $6.55 | Q4 2016 | ||
| 30 Sep 2016 | 0.59% | 0% | $4,341,000 | 404,940 | 0 | $10.72 | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | 0% | $7,406,000 | 404,940 | 0 | $18.29 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | 0% | $9,557,000 | 404,940 | 0 | $23.60 | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | 0% | $8,795,000 | 404,940 | 0 | $21.72 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | +0.54% | $7,463,000 | 404,940 | +200,000 | +98% | $18.43 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.48% | $4,037,000 | 204,940 | +204,940 | NEW | $19.70 | Q2 2015 |