| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2% | $0 | 0 | -4,536,679 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2% | 0% | $2,850,000 | 4,536,679 | 0 | $0.63 | Q3 2020 | ||
| 30 Jun 2020 | 2.4% | 0% | $3,221,000 | 4,536,679 | 0 | $0.71 | Q2 2020 | ||
| 31 Mar 2020 | 3.1% | 0% | $2,631,000 | 4,536,679 | 0 | $0.58 | Q1 2020 | ||
| 31 Dec 2019 | 11% | 0% | $14,018,000 | 4,536,679 | 0 | $3.09 | Q4 2019 | ||
| 30 Sep 2019 | 15% | +0.02% | $19,871,000 | 4,536,679 | +6,826 | +0.15% | $4.38 | Q3 2019 | |
| 30 Jun 2019 | 17% | +0.06% | $22,785,000 | 4,529,853 | +11,226 | +0.25% | $5.03 | Q2 2019 | |
| 31 Mar 2019 | 14% | -0.06% | $18,029,000 | 4,518,627 | -20,000 | -0.44% | $3.99 | Q1 2019 | |
| 31 Dec 2018 | 18% | 0% | $30,863,000 | 4,538,627 | 0 | $6.80 | Q4 2018 | ||
| 30 Sep 2018 | 16% | 0% | $42,845,000 | 4,538,627 | 0 | $9.44 | Q3 2018 | ||
| 30 Jun 2018 | 19% | +0.07% | $48,427,000 | 4,538,627 | +17,858 | +0.4% | $10.67 | Q2 2018 | |
| 31 Mar 2018 | 17% | 0% | $48,598,000 | 4,520,769 | 0 | $10.75 | Q1 2018 | ||
| 31 Dec 2017 | 17% | 0% | $60,985,000 | 4,520,769 | 0 | $13.49 | Q4 2017 | ||
| 30 Sep 2017 | 16% | 0% | $56,736,000 | 4,520,769 | 0 | $12.55 | Q3 2017 | ||
| 30 Jun 2017 | 19% | +0.13% | $68,761,000 | 4,520,769 | +30,000 | +0.67% | $15.21 | Q2 2017 | |
| 31 Mar 2017 | 18% | +0.96% | $63,140,000 | 4,490,769 | +245,129 | +5.8% | $14.06 | Q1 2017 | |
| 31 Dec 2016 | 21% | +7.6% | $68,143,000 | 4,245,640 | +1,532,840 | +57% | $16.05 | Q4 2016 | |
| 30 Sep 2016 | 16% | +0.28% | $45,575,000 | 2,712,800 | +48,500 | +1.8% | $16.80 | Q3 2016 | |
| 30 Jun 2016 | 16% | +0.08% | $47,078,000 | 2,664,300 | +12,500 | +0.47% | $17.67 | Q2 2016 | |
| 31 Mar 2016 | 16% | +2.1% | $49,111,000 | 2,651,800 | +356,850 | +16% | $18.52 | Q1 2016 | |
| 31 Dec 2015 | 13% | -0.25% | $47,873,000 | 2,294,950 | -44,875 | -1.9% | $20.86 | Q4 2015 | |
| 30 Sep 2015 | 13% | +2.7% | $46,913,000 | 2,339,825 | +494,392 | +27% | $20.05 | Q3 2015 | |
| 30 Jun 2015 | 12% | -0.25% | $45,213,000 | 1,845,433 | -38,550 | -2% | $24.50 | Q2 2015 | |
| 31 Mar 2015 | 15% | +0.43% | $48,871,000 | 1,883,983 | +53,816 | +2.9% | $25.94 | Q1 2015 | |
| 31 Dec 2014 | 13% | +0.16% | $45,589,000 | 1,830,167 | +22,897 | +1.3% | $24.91 | Q4 2014 | |
| 30 Sep 2014 | 11% | +0.94% | $38,368,000 | 1,807,270 | +152,133 | +9.2% | $21.23 | Q3 2014 | |
| 30 Jun 2014 | 11% | +0.27% | $39,458,000 | 1,655,137 | +40,000 | +2.5% | $23.84 | Q2 2014 | |
| 31 Mar 2014 | 11% | 0% | $41,977,000 | 1,615,137 | 0 | $25.99 | Q1 2014 | ||
| 31 Dec 2013 | 12% | 0% | $38,747,000 | 1,615,137 | 0 | $23.99 | Q4 2013 |