| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.78% | $0 | 0 | -551,513 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.78% | -1.3% | $1,969,000 | 551,513 | -888,266 | -62% | $3.57 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.01% | $5,745,000 | 1,439,779 | -2,830 | -0.2% | $3.99 | Q4 2020 | |
| 30 Sep 2020 | 5% | +0.09% | $8,309,000 | 1,442,609 | +25,510 | +1.8% | $5.76 | Q3 2020 | |
| 30 Jun 2020 | 6.1% | -0.97% | $10,430,000 | 1,417,099 | -224,640 | -14% | $7.36 | Q2 2020 | |
| 31 Mar 2020 | 5.9% | -0.88% | $9,358,000 | 1,641,739 | -245,154 | -13% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.08% | $7,699,000 | 1,886,893 | -43,780 | -2.3% | $4.08 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.01% | $5,850,000 | 1,930,673 | +5,800 | +0.3% | $3.03 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | +0.35% | $5,197,000 | 1,924,873 | +264,270 | +16% | $2.70 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.06% | $5,364,000 | 1,660,603 | +35,470 | +2.2% | $3.23 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | -0.05% | $3,803,000 | 1,625,133 | -40,140 | -2.4% | $2.34 | Q4 2018 | |
| 30 Sep 2018 | 4% | +0.1% | $8,360,000 | 1,665,273 | +40,148 | +2.5% | $5.02 | Q3 2018 | |
| 30 Jun 2018 | 3.6% | 0% | $7,264,000 | 1,625,125 | 0 | $4.47 | Q2 2018 | ||
| 31 Mar 2018 | 3.5% | +0.32% | $6,679,000 | 1,625,125 | +151,869 | +10% | $4.11 | Q1 2018 | |
| 31 Dec 2017 | 3.1% | 0% | $6,497,000 | 1,473,256 | 0 | $4.41 | Q4 2017 | ||
| 30 Sep 2017 | 2.9% | 0% | $5,849,000 | 1,473,256 | 0 | $3.97 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $42,719 | 1,478,176 | 0 | $0.03 * | Q2 2017 | |||
| 31 Mar 2017 | 1.8% | +0.76% | $3,187,000 | 1,235,121 | +537,362 | +77% | $2.58 | Q1 2017 | |
| 31 Dec 2016 | 0.97% | +0.97% | $1,758,000 | 697,759 | +697,759 | NEW | $2.52 | Q4 2016 |