| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -165,457 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | -0.04% | $945,000 | 165,457 | -181,181 | -52% | $5.71 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.05% | $1,969,000 | 346,638 | -327,521 | -49% | $5.68 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.06% | $3,681,000 | 674,159 | -491,307 | -42% | $5.46 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | +0.02% | $3,205,000 | 1,165,466 | +509,146 | +78% | $2.75 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.11% | $2,592,000 | 656,320 | -2,205,403 | -77% | $3.95 | Q4 2019 | |
| 30 Sep 2019 | 0.12% | -0.01% | $9,097,000 | 2,861,723 | -181,683 | -6% | $3.18 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | -0.04% | $7,681,000 | 3,043,406 | -1,176,336 | -28% | $2.52 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | -0.24% | $11,009,000 | 4,219,742 | -7,262,990 | -63% | $2.61 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.02% | $27,086,000 | 11,482,732 | +477,771 | +4.3% | $2.36 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | -0.07% | $27,404,000 | 11,004,961 | -2,224,681 | -17% | $2.49 | Q3 2018 | |
| 30 Jun 2018 | 0.5% | -0.01% | $38,390,000 | 13,229,642 | -318,624 | -2.4% | $2.90 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | -0.03% | $37,397,000 | 13,548,266 | -865,472 | -6% | $2.76 | Q1 2018 | |
| 31 Dec 2017 | 0.51% | -0% | $45,004,000 | 14,413,738 | -78,966 | -0.54% | $3.12 | Q4 2017 | |
| 30 Sep 2017 | 0.47% | +0.08% | $38,361,000 | 14,492,704 | +2,438,293 | +20% | $2.65 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.25% | $29,237,000 | 12,054,411 | -8,068,975 | -40% | $2.43 | Q2 2017 | |
| 31 Mar 2017 | 0.66% | +0.63% | $55,516,000 | 20,123,386 | +19,088,889 | +1845% | $2.76 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.01% | $2,908,000 | 1,034,497 | +373,140 | +56% | $2.81 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.85% | $2,843,000 | 661,357 | -11,607,824 | -95% | $4.30 | Q3 2016 | |
| 30 Jun 2016 | 0.96% | +0.19% | $63,487,000 | 12,269,181 | +2,466,031 | +25% | $5.17 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.01% | $29,861,000 | 9,803,150 | -285,569 | -2.8% | $3.05 | Q1 2016 | |
| 31 Dec 2015 | 0.3% | +0.01% | $18,665,000 | 10,088,719 | +223,686 | +2.3% | $1.85 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0% | $16,556,000 | 9,865,033 | +44,927 | +0.46% | $1.68 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | +0% | $29,576,000 | 9,820,106 | +5,388 | +0.05% | $3.01 | Q2 2015 | |
| 31 Mar 2015 | 0.56% | +0.45% | $35,183,000 | 9,814,718 | +7,964,584 | +430% | $3.58 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.03% | $7,492,000 | 1,850,134 | +563,941 | +44% | $4.05 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0% | $7,734,000 | 1,286,193 | -40,052 | -3% | $6.01 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0.15% | $10,932,000 | 1,326,245 | +1,204,110 | +986% | $8.24 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $1,071,000 | 122,135 | +9,773 | +8.7% | $8.77 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $969,000 | 112,362 | 0 | $8.62 | Q4 2013 |