| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.02% | $0 | 0 | -460,712 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | -0.01% | $1,124,000 | 460,712 | -147,553 | -24% | $2.44 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $1,624,000 | 608,265 | -89,236 | -13% | $2.67 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $1,535,000 | 697,501 | +697,501 | NEW | $2.20 | Q1 2020 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -42,195 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0.02% | $316,000 | 42,195 | -102,541 | -71% | $7.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $1,092,000 | 144,736 | -35,965 | -20% | $7.54 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $1,258,000 | 180,701 | -105,139 | -37% | $6.96 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0% | $2,367,000 | 285,840 | -5,408 | -1.9% | $8.28 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0% | $2,266,000 | 291,248 | +3,272 | +1.1% | $7.78 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $2,710,000 | 287,976 | +40 | +0.01% | $9.41 | Q1 2016 | |
| 31 Dec 2015 | 0.09% | 0% | $2,707,000 | 287,936 | 0 | $9.40 | Q4 2015 | ||
| 30 Sep 2015 | 0.09% | +0.03% | $2,551,000 | 287,936 | +94,501 | +49% | $8.86 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0% | $1,768,000 | 193,435 | +553 | +0.29% | $9.14 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $1,748,000 | 192,882 | +440 | +0.23% | $9.06 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.04% | $1,578,000 | 192,442 | -132,825 | -41% | $8.20 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | -0.01% | $2,778,000 | 325,267 | -15,648 | -4.6% | $8.54 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0% | $3,106,000 | 340,915 | +6,796 | +2% | $9.11 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | +0.03% | $3,064,000 | 334,119 | +55,268 | +20% | $9.17 | Q1 2014 | |
| 31 Dec 2013 | 0.14% | 0% | $2,602,000 | 278,851 | 0 | $9.33 | Q4 2013 |