| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.46% | $0 | 0 | -1,466,420 | -100% | $3.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.46% | +0.46% | $4,238,000 | 1,466,420 | +1,466,420 | NEW | $2.89 | Q1 2021 | |
| 31 Dec 2020 | -0.77% | $0 | 0 | -2,969,505 | -100% | $3.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | +0.2% | $5,820,000 | 2,969,505 | +766,820 | +35% | $1.96 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -2.7% | $4,405,000 | 2,202,685 | -5,281,504 | -71% | $2.00 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | -0.08% | $16,016,000 | 7,484,189 | -270,789 | -3.5% | $2.14 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.06% | $18,069,000 | 7,754,978 | +182,051 | +2.4% | $2.33 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | 0% | $17,721,000 | 7,572,927 | 0 | $2.34 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $18,326,000 | 7,572,927 | 0 | $2.42 | Q2 2019 | ||
| 31 Mar 2019 | 2.6% | -0.48% | $19,084,000 | 7,572,927 | -1,438,650 | -16% | $2.52 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.79% | $19,555,000 | 9,011,577 | +2,366,170 | +36% | $2.17 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.25% | $14,620,000 | 6,645,407 | +675,823 | +11% | $2.20 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -1.9% | $13,133,000 | 5,969,584 | -5,500,000 | -48% | $2.20 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | 0% | $24,086,000 | 11,469,584 | 0 | $2.10 | Q1 2018 | ||
| 31 Dec 2017 | 4.1% | +0.05% | $26,954,000 | 11,469,584 | +145,492 | +1.3% | $2.35 | Q4 2017 | |
| 30 Sep 2017 | 5% | +1.2% | $27,744,000 | 11,324,092 | +2,643,352 | +30% | $2.45 | Q3 2017 | |
| 30 Jun 2017 | 4.4% | +0.03% | $20,834,000 | 8,680,740 | +60,100 | +0.7% | $2.40 | Q2 2017 | |
| 31 Mar 2017 | 5.3% | +0.11% | $22,845,000 | 8,620,640 | +180,428 | +2.1% | $2.65 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | +0.27% | $21,101,000 | 8,440,212 | +576,613 | +7.3% | $2.50 | Q4 2016 | |
| 30 Sep 2016 | 4.7% | +0.92% | $19,423,000 | 7,863,599 | +1,522,986 | +24% | $2.47 | Q3 2016 | |
| 30 Jun 2016 | 4.2% | -0.4% | $15,725,000 | 6,340,613 | -615,645 | -8.9% | $2.48 | Q2 2016 | |
| 31 Mar 2016 | 3.9% | -0.17% | $17,112,000 | 6,956,258 | -310,959 | -4.3% | $2.46 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +0.61% | $14,316,000 | 7,267,217 | +1,074,256 | +17% | $1.97 | Q4 2015 | |
| 30 Sep 2015 | 3.1% | 0% | $11,519,000 | 6,192,961 | 0 | $1.86 | Q3 2015 | ||
| 30 Jun 2015 | 5.7% | -4% | $19,074,000 | 6,192,961 | -4,366,148 | -41% | $3.08 | Q2 2015 | |
| 31 Mar 2015 | 8.1% | +3.8% | $29,671,000 | 10,559,109 | +4,914,399 | +87% | $2.81 | Q1 2015 | |
| 31 Dec 2014 | 4.8% | +4.8% | $15,305,000 | 5,644,710 | +5,644,710 | NEW | $2.71 | Q4 2014 |