| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | $0 | 0 | -1,748,181 | -100% | Q4 2020 | ||||
| 30 Sep 2020 | 0% | $2,113,000 | 1,748,181 | -2,476,808 | -59% | $1.21 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $6,847,000 | 4,224,989 | -1,847,242 | -30% | $1.62 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $4,706,000 | 6,072,231 | -1,162,298 | -16% | $0.78 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $32,260,000 | 7,234,529 | 0 | $4.46 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $30,927,000 | 7,234,529 | 0 | $4.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | 0% | $23,972,000 | 7,234,529 | 0 | $3.31 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $23,448,000 | 7,234,529 | 0 | $3.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0% | $21,929,000 | 7,234,529 | +1,335,331 | +23% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $37,515,000 | 5,899,198 | +606,138 | +11% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $38,869,000 | 5,293,060 | -792,211 | -13% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | $41,347,000 | 6,085,271 | -1,900,784 | -24% | $6.79 | Q1 2018 | ||
| 31 Dec 2017 | 0.02% | 0% | $61,061,000 | 7,986,055 | 0 | $7.65 | Q4 2017 | ||
| 30 Sep 2017 | 0.02% | $63,984,000 | 7,986,055 | +70,504 | +0.89% | $8.01 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | $60,462,000 | 7,915,551 | +2,289,313 | +41% | $7.64 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | 0% | $60,623,000 | 5,626,238 | 0 | $10.78 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | +0.01% | $76,566,000 | 5,626,238 | +891,090 | +19% | $13.61 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | 0% | $59,532,000 | 4,735,148 | 0 | $12.57 | Q3 2016 | ||
| 30 Jun 2016 | 0.04% | 0% | $74,416,000 | 4,735,148 | 0 | $15.72 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | $65,823,000 | 4,735,148 | +544,206 | +13% | $13.90 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0% | $48,634,000 | 4,190,942 | +287,315 | +7.4% | $11.60 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | $44,461,000 | 3,903,627 | +153,246 | +4.1% | $11.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | $76,993,000 | 3,750,381 | -37,437 | -0.99% | $20.53 | Q2 2015 | ||
| 31 Mar 2015 | 0.04% | $84,460,000 | 3,787,818 | +148,393 | +4.1% | $22.30 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0% | $84,556,000 | 3,639,425 | +136,996 | +3.9% | $23.23 | Q4 2014 | |
| 30 Sep 2014 | 0.07% | $126,677,000 | 3,502,429 | +298,412 | +9.3% | $36.17 | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | $142,251,000 | 3,204,017 | +82,474 | +2.6% | $44.40 | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | $114,115,000 | 3,121,543 | +3,121,543 | NEW | $36.56 | Q1 2014 |