| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4.2% | $0 | 0 | -1,164,061 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4.2% | 0% | $4,447,000 | 1,164,061 | 0 | $3.82 | Q3 2020 | ||
| 30 Jun 2020 | 4.2% | 0% | $3,935,000 | 1,164,061 | 0 | $3.38 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | -0.11% | $1,979,000 | 1,164,061 | -59,035 | -4.8% | $1.70 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | 0% | $7,118,000 | 1,223,096 | 0 | $5.82 | Q4 2019 | ||
| 30 Sep 2019 | 9.9% | 0% | $8,452,000 | 1,223,096 | 0 | $6.91 | Q3 2019 | ||
| 30 Jun 2019 | 9.6% | -0.02% | $8,439,000 | 1,223,096 | -2,000 | -0.16% | $6.90 | Q2 2019 | |
| 31 Mar 2019 | 8.2% | +0.05% | $8,796,000 | 1,225,096 | +7,374 | +0.61% | $7.18 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +0.82% | $7,830,000 | 1,217,722 | +105,205 | +9.5% | $6.43 | Q4 2018 | |
| 30 Sep 2018 | 9.9% | -0.05% | $9,212,000 | 1,112,517 | -6,012 | -0.54% | $8.28 | Q3 2018 | |
| 30 Jun 2018 | 10% | +0.03% | $9,094,000 | 1,118,529 | +3,457 | +0.31% | $8.13 | Q2 2018 | |
| 31 Mar 2018 | 10% | +1% | $9,054,000 | 1,115,072 | +115,072 | +12% | $8.12 | Q1 2018 | |
| 31 Dec 2017 | 10% | +1.5% | $8,110,000 | 1,000,000 | +150,000 | +18% | $8.11 | Q4 2017 | |
| 30 Sep 2017 | 9.1% | +8.3% | $7,166,000 | 850,000 | +781,298 | +1137% | $8.43 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.04% | $567,000 | 68,702 | +2,629 | +4% | $8.25 | Q2 2017 | |
| 31 Mar 2017 | 1.8% | +0.39% | $646,000 | 66,073 | +13,945 | +27% | $9.78 | Q1 2017 | |
| 31 Dec 2016 | 1.7% | +1.2% | $487,000 | 52,128 | +36,133 | +226% | $9.34 | Q4 2016 | |
| 30 Sep 2016 | 0.73% | +0.04% | $162,000 | 15,995 | +891 | +5.9% | $10.13 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.17% | $152,000 | 15,104 | +15,104 | NEW | $10.06 | Q2 2016 |