| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.02% | $0 | 0 | -177,938 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.02% | -0.01% | $826,000 | 177,938 | -45,860 | -20% | $4.64 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,000,000 | 223,798 | -15,400 | -6.4% | $4.47 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $1,055,000 | 239,198 | -17,917 | -7% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $1,046,000 | 257,115 | -22,103 | -7.9% | $4.07 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $1,036,000 | 279,218 | -29,806 | -9.6% | $3.71 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0% | $1,548,000 | 309,024 | -9,959 | -3.1% | $5.01 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0% | $1,502,000 | 318,983 | +87 | +0.03% | $4.71 | Q3 2019 | |
| 30 Jun 2019 | 0.07% | +0.07% | $1,516,000 | 318,896 | +318,896 | NEW | $4.75 | Q2 2019 | |
| 31 Mar 2019 | -0.08% | $0 | 0 | -321,740 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0.08% | -0% | $1,444,000 | 321,740 | -11,172 | -3.4% | $4.49 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0% | $1,657,000 | 332,912 | +4,630 | +1.4% | $4.98 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.1% | $1,652,000 | 328,282 | +328,282 | NEW | $5.03 | Q2 2018 | |
| 31 Dec 2017 | -0.11% | $0 | 0 | -347,851 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.11% | -0.01% | $1,818,000 | 347,851 | -31,550 | -8.3% | $5.23 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $2,043,000 | 379,401 | +2,000 | +0.53% | $5.38 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0% | $2,044,000 | 377,401 | +13,392 | +3.7% | $5.42 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.02% | $2,014,000 | 364,009 | +48,500 | +15% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | 0% | $1,666,000 | 315,509 | 0 | $5.28 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.01% | $1,616,000 | 315,509 | +32,000 | +11% | $5.12 | Q2 2016 | |
| 31 Mar 2016 | 0.12% | 0% | $1,428,000 | 283,509 | 0 | $5.04 | Q1 2016 | ||
| 31 Dec 2015 | 0.12% | +0.02% | $1,434,000 | 283,509 | +52,860 | +23% | $5.06 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $1,166,000 | 230,649 | 0 | $5.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | -0% | $1,211,000 | 230,649 | -21 | -0.01% | $5.25 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0% | $1,276,000 | 230,670 | +930 | +0.4% | $5.53 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0% | $1,220,000 | 229,740 | -6,200 | -2.6% | $5.31 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.07% | $1,299,000 | 235,940 | +111,879 | +90% | $5.51 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $718,000 | 124,061 | +124,061 | NEW | $5.79 | Q2 2014 |