| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.07% | $0 | 0 | -416,959 | -100% | $20.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | -0.02% | $1,243,000 | 416,959 | -100,881 | -19% | $2.98 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0.01% | $1,900,000 | 517,840 | -22,726 | -4.2% | $3.67 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | -0.01% | $2,070,000 | 540,566 | -23,567 | -4.2% | $3.83 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | -0.9% | $2,228,000 | 564,133 | -2,413,967 | -81% | $3.95 | Q2 2020 | |
| 31 Mar 2020 | 0.87% | -0.24% | $6,790,000 | 2,978,100 | -820,791 | -22% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | -0.06% | $14,170,000 | 3,798,891 | -326,509 | -7.9% | $3.73 | Q4 2019 | |
| 30 Sep 2019 | 0.83% | +0.04% | $14,068,000 | 4,125,400 | +188,762 | +4.8% | $3.41 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.03% | $13,306,000 | 3,936,638 | +160,223 | +4.2% | $3.38 | Q2 2019 | |
| 31 Mar 2019 | 0.69% | +0.03% | $13,104,000 | 3,776,415 | +192,321 | +5.4% | $3.47 | Q1 2019 | |
| 31 Dec 2018 | 0.8% | +0.39% | $13,189,000 | 3,584,094 | +1,766,817 | +97% | $3.68 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0% | $6,688,000 | 1,817,277 | +4,440 | +0.24% | $3.68 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.24% | $10,533,000 | 1,812,837 | -1,057,487 | -37% | $5.81 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | +0.09% | $14,897,000 | 2,870,324 | +349,853 | +14% | $5.19 | Q1 2018 | |
| 31 Dec 2017 | 0.73% | -0.06% | $14,694,000 | 2,520,471 | -223,232 | -8.1% | $5.83 | Q4 2017 | |
| 30 Sep 2017 | 0.98% | -0.22% | $16,737,000 | 2,743,703 | -618,591 | -18% | $6.10 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | -1.9% | $17,349,000 | 3,362,294 | -5,598,125 | -62% | $5.16 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.08% | $35,842,000 | 8,960,419 | -326,920 | -3.5% | $4.00 | Q1 2017 | |
| 31 Dec 2016 | 2.7% | -0.34% | $35,756,000 | 9,287,339 | -1,195,180 | -11% | $3.85 | Q4 2016 | |
| 30 Sep 2016 | 3.1% | -1.6% | $42,454,000 | 10,482,519 | -5,338,024 | -34% | $4.05 | Q3 2016 | |
| 30 Jun 2016 | 5.6% | -3.6% | $65,497,000 | 15,820,543 | -10,197,655 | -39% | $4.14 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -0.45% | $57,500,000 | 26,018,198 | -2,315,594 | -8.2% | $2.21 | Q1 2016 | |
| 31 Dec 2015 | 3.8% | +0.11% | $40,234,000 | 28,333,792 | +795,893 | +2.9% | $1.42 | Q4 2015 | |
| 30 Sep 2015 | 4.4% | +1.9% | $44,887,000 | 27,537,899 | +11,711,519 | +74% | $1.63 | Q3 2015 | |
| 30 Jun 2015 | 2.5% | +0.08% | $31,653,000 | 15,826,380 | +493,523 | +3.2% | $2.00 | Q2 2015 | |
| 31 Mar 2015 | 2.3% | +1.2% | $28,672,000 | 15,332,857 | +8,199,385 | +115% | $1.87 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $19,260,000 | 7,133,472 | +7,133,472 | NEW | $2.70 | Q4 2014 |