| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 9.6% | +5.7% | $59,207,000 | 15,629,510 | +9,274,554 | +146% | $3.79 | Q3 2021 | |
| 30 Jun 2021 | 6% | +5.9% | $32,056,000 | 6,354,956 | +6,245,001 | +5680% | $5.04 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.03% | $517,000 | 109,955 | +33,203 | +43% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.18% | $404,000 | 76,752 | -146,494 | -66% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0% | $766,000 | 223,246 | +3,822 | +1.7% | $3.43 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.15% | $836,000 | 219,424 | -146,230 | -40% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | +0.22% | $1,484,000 | 365,654 | +167,181 | +84% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | +0.11% | $1,776,000 | 198,473 | +41,704 | +27% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.2% | $1,276,000 | 156,769 | +57,628 | +58% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.55% | +0.01% | $974,000 | 99,141 | +1,600 | +1.6% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.48% | +0.05% | $1,064,000 | 97,541 | +10,757 | +12% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.43% | +0.43% | $858,000 | 86,784 | +86,784 | NEW | $9.89 | Q4 2018 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -9,999 | -100% | $4.13 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | 0% | $54,000 | 9,999 | 0 | $5.40 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.03% | $92,000 | 9,999 | -11,061 | -53% | $9.20 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $195,000 | 21,060 | +21,060 | NEW | $9.26 | Q1 2015 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -12,500 | -100% | $4.13 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | -0.08% | $178,000 | 12,500 | -28,747 | -70% | $14.24 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $599,000 | 41,247 | +41,247 | NEW | $14.52 | Q2 2014 |