| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.51% | $0 | 0 | -848,624 | -100% | $8.15 | Q1 2021 | ||
| 31 Dec 2020 | 0.51% | -2.5% | $3,692,000 | 848,624 | -4,216,139 | -83% | $4.35 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | -0.03% | $17,321,000 | 5,064,763 | -58,312 | -1.1% | $3.42 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | -0.5% | $15,164,000 | 5,123,075 | -668,417 | -12% | $2.96 | Q2 2020 | |
| 31 Mar 2020 | 3.1% | +0.37% | $22,297,000 | 5,791,492 | +682,400 | +13% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.19% | $31,830,000 | 5,109,092 | +198,733 | +4% | $6.23 | Q4 2019 | |
| 30 Sep 2019 | 3.4% | +1.3% | $27,694,000 | 4,910,359 | +1,948,022 | +66% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +2.7% | $26,306,000 | 2,962,337 | +2,590,905 | +698% | $8.88 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.42% | $3,153,000 | 371,432 | +371,432 | NEW | $8.49 | Q1 2019 | |
| 31 Mar 2018 | -5.7% | $0 | 0 | -3,115,439 | -100% | $8.15 | Q1 2018 | ||
| 31 Dec 2017 | 5.7% | -5.9% | $37,354,000 | 3,115,439 | -3,241,545 | -51% | $11.99 | Q4 2017 | |
| 30 Sep 2017 | 10% | -0.66% | $58,103,000 | 6,356,984 | -400,844 | -5.9% | $9.14 | Q3 2017 | |
| 30 Jun 2017 | 16% | -0.93% | $73,660,000 | 6,757,828 | -400,515 | -5.6% | $10.90 | Q2 2017 | |
| 31 Mar 2017 | 15% | -2% | $64,139,000 | 7,158,343 | -976,148 | -12% | $8.96 | Q1 2017 | |
| 31 Dec 2016 | 17% | 0% | $92,245,000 | 8,134,491 | 0 | $11.34 | Q4 2016 | ||
| 30 Sep 2016 | 16% | +0.99% | $65,239,000 | 8,134,491 | +506,995 | +6.6% | $8.02 | Q3 2016 | |
| 30 Jun 2016 | 12% | 0% | $44,392,000 | 7,627,496 | 0 | $5.82 | Q2 2016 | ||
| 31 Mar 2016 | 11% | +1.5% | $49,579,000 | 7,627,496 | +1,001,856 | +15% | $6.50 | Q1 2016 | |
| 31 Dec 2015 | 6.6% | +4.8% | $22,991,000 | 6,625,640 | +4,840,327 | +271% | $3.47 | Q4 2015 | |
| 30 Sep 2015 | 3.7% | +3.7% | $13,890,000 | 1,785,313 | +1,785,313 | NEW | $7.78 | Q3 2015 | |
| 31 Dec 2014 | -0.98% | $0 | 0 | -129,605 | -100% | $8.15 | Q4 2014 | ||
| 30 Sep 2014 | 0.98% | +0.98% | $2,910,000 | 129,605 | +129,605 | NEW | $22.45 | Q3 2014 |