| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -3.2% | $0 | 0 | -11,481,199 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 3.2% | +0.4% | $53,273,000 | 11,481,199 | +1,430,810 | +14% | $4.64 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.6% | $44,925,000 | 10,050,389 | -2,242,216 | -18% | $4.47 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.31% | $54,210,000 | 12,292,605 | +1,136,497 | +10% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +0.92% | $45,405,000 | 11,156,108 | +3,990,932 | +56% | $4.07 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +0.24% | $26,583,000 | 7,165,176 | +906,496 | +14% | $3.71 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.46% | $31,356,000 | 6,258,680 | -1,519,508 | -20% | $5.01 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -0.03% | $36,635,000 | 7,778,188 | -93,172 | -1.2% | $4.71 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | +0.03% | $37,468,000 | 7,871,360 | +99,805 | +1.3% | $4.76 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | +0.14% | $37,148,000 | 7,771,555 | +449,001 | +6.1% | $4.78 | Q1 2019 | |
| 31 Dec 2018 | 2% | +0.64% | $33,537,000 | 7,322,554 | +2,293,650 | +46% | $4.58 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.09% | $25,044,000 | 5,028,904 | +224,046 | +4.7% | $4.98 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.08% | $24,168,000 | 4,804,858 | +210,774 | +4.6% | $5.03 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | -0.04% | $23,935,000 | 4,594,084 | -103,013 | -2.2% | $5.21 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +0.39% | $23,814,000 | 4,697,097 | +1,094,999 | +30% | $5.07 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.45% | $18,731,000 | 3,602,098 | +1,052,257 | +41% | $5.20 | Q3 2017 | |
| 30 Jun 2017 | 1.1% | +0.8% | $13,718,000 | 2,549,841 | +1,925,855 | +309% | $5.38 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.35% | $3,376,000 | 623,986 | -929,595 | -60% | $5.41 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | -0.37% | $8,607,000 | 1,553,581 | -1,017,166 | -40% | $5.54 | Q4 2016 | |
| 30 Sep 2016 | 0.99% | +0.2% | $13,574,000 | 2,570,747 | +518,936 | +25% | $5.28 | Q3 2016 | |
| 30 Jun 2016 | 0.68% | +0.44% | $10,505,000 | 2,051,811 | +1,322,866 | +181% | $5.12 | Q2 2016 | |
| 31 Mar 2016 | 0.23% | +0.2% | $3,674,000 | 728,945 | +637,509 | +697% | $5.04 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $463,000 | 91,436 | +91,436 | NEW | $5.06 | Q4 2015 | |
| 30 Sep 2015 | -0.15% | $0 | 0 | -468,508 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.15% | +0.09% | $2,460,000 | 468,508 | +262,646 | +128% | $5.25 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.03% | $1,140,000 | 205,862 | +75,059 | +57% | $5.54 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $695,000 | 130,803 | +130,803 | NEW | $5.31 | Q4 2014 |