| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.6% | $0 | 0 | -6,000,002 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.6% | -0.11% | $55,020,000 | 6,000,002 | -414,983 | -6.5% | $9.17 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.03% | $31,882,000 | 6,414,985 | -213,772 | -3.2% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0.96% | 0% | $28,570,000 | 6,628,757 | 0 | $4.31 | Q4 2020 | ||
| 30 Sep 2020 | 1.1% | 0% | $28,437,000 | 6,628,757 | 0 | $4.29 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | -0.03% | $29,763,000 | 6,628,757 | -115,136 | -1.7% | $4.49 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | 0% | $26,976,000 | 6,743,893 | 0 | $4.00 | Q1 2020 | ||
| 31 Dec 2019 | 2.7% | 0% | $57,188,000 | 6,743,893 | 0 | $8.48 | Q4 2019 | ||
| 30 Sep 2019 | 2.5% | 0% | $46,196,000 | 6,743,893 | 0 | $6.85 | Q3 2019 | ||
| 30 Jun 2019 | 2.5% | 0% | $56,177,000 | 6,743,893 | 0 | $8.33 | Q2 2019 | ||
| 31 Mar 2019 | 3% | +0.33% | $61,841,000 | 6,743,893 | +741,840 | +12% | $9.17 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | 0% | $65,722,000 | 6,002,053 | 0 | $10.95 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | 0% | $83,729,000 | 6,002,053 | 0 | $13.95 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +0.38% | $63,922,000 | 6,002,053 | +845,262 | +16% | $10.65 | Q2 2018 | |
| 31 Mar 2018 | 2.1% | 0% | $44,606,000 | 5,156,791 | 0 | $8.65 | Q1 2018 | ||
| 31 Dec 2017 | 2.3% | 0% | $48,732,000 | 5,156,791 | 0 | $9.45 | Q4 2017 | ||
| 30 Sep 2017 | 2.5% | +0.29% | $40,481,000 | 5,156,791 | +600,000 | +13% | $7.85 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.08% | $39,188,000 | 4,556,791 | +170,387 | +3.9% | $8.60 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +1% | $30,924,000 | 4,386,404 | +2,397,320 | +121% | $7.05 | Q1 2017 | |
| 31 Dec 2016 | 0.67% | +0.01% | $8,454,000 | 1,989,084 | +38,295 | +2% | $4.25 | Q4 2016 | |
| 30 Sep 2016 | 0.91% | +0% | $9,734,000 | 1,950,789 | +789 | +0.04% | $4.99 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.07% | $6,903,000 | 1,950,000 | +196,300 | +11% | $3.54 | Q2 2016 | |
| 31 Mar 2016 | 0.58% | 0% | $6,050,000 | 1,753,700 | 0 | $3.45 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | +0.55% | $5,963,000 | 1,753,700 | +1,461,032 | +499% | $3.40 | Q4 2015 | |
| 30 Sep 2015 | 0.14% | +0.14% | $1,522,000 | 292,668 | +292,668 | NEW | $5.20 | Q3 2015 | |
| 31 Dec 2014 | -0.32% | $0 | 0 | -234,997 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.32% | 0% | $2,174,000 | 234,997 | 0 | $9.25 | Q3 2014 | ||
| 30 Jun 2014 | 0.57% | +0.06% | $4,380,000 | 234,997 | +24,537 | +12% | $18.64 | Q2 2014 | |
| 31 Mar 2014 | 0.47% | +0.47% | $3,900,000 | 210,460 | +210,460 | NEW | $18.53 | Q1 2014 |