| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -9.5% | $0 | 0 | -4,275,262 | -100% | $4.00 | Q1 2021 | ||
| 31 Dec 2020 | 9.5% | +1.7% | $20,094,000 | 4,275,262 | +756,996 | +22% | $4.70 | Q4 2020 | |
| 30 Sep 2020 | 6.3% | -2.3% | $12,666,000 | 3,518,266 | -1,275,939 | -27% | $3.60 | Q3 2020 | |
| 30 Jun 2020 | 13% | 0% | $26,320,000 | 4,794,205 | 0 | $5.49 | Q2 2020 | ||
| 31 Mar 2020 | 10% | 0% | $20,711,000 | 4,794,205 | 0 | $4.32 | Q1 2020 | ||
| 31 Dec 2019 | 7.3% | 0% | $23,300,000 | 4,794,205 | 0 | $4.86 | Q4 2019 | ||
| 30 Sep 2019 | 5.8% | 0% | $22,916,000 | 4,794,205 | 0 | $4.78 | Q3 2019 | ||
| 30 Jun 2019 | 8.1% | 0% | $38,354,000 | 4,794,205 | 0 | $8.00 | Q2 2019 | ||
| 31 Mar 2019 | 7.6% | +0.47% | $29,101,000 | 4,794,205 | +298,455 | +6.6% | $6.07 | Q1 2019 | |
| 31 Dec 2018 | 5.3% | 0% | $18,253,000 | 4,495,750 | 0 | $4.06 | Q4 2018 | ||
| 30 Sep 2018 | 5.9% | 0% | $22,704,000 | 4,495,750 | 0 | $5.05 | Q3 2018 | ||
| 30 Jun 2018 | 5.9% | 0% | $25,176,000 | 4,495,750 | 0 | $5.60 | Q2 2018 | ||
| 31 Mar 2018 | 5.7% | 0% | $24,277,000 | 4,495,750 | 0 | $5.40 | Q1 2018 | ||
| 31 Dec 2017 | 6.1% | 0% | $24,727,000 | 4,495,750 | 0 | $5.50 | Q4 2017 | ||
| 30 Sep 2017 | 7.8% | 0% | $28,548,000 | 4,495,750 | 0 | $6.35 | Q3 2017 | ||
| 30 Jun 2017 | 11% | 0% | $36,416,000 | 4,495,750 | 0 | $8.10 | Q2 2017 | ||
| 31 Mar 2017 | 11% | 0% | $38,888,000 | 4,495,750 | 0 | $8.65 | Q1 2017 | ||
| 31 Dec 2016 | 7.4% | +0.8% | $31,695,000 | 4,495,750 | +487,014 | +12% | $7.05 | Q4 2016 | |
| 30 Sep 2016 | 5.6% | 0% | $22,970,000 | 4,008,736 | 0 | $5.73 | Q3 2016 | ||
| 30 Jun 2016 | 5.2% | +0.06% | $20,445,000 | 4,008,736 | +50,000 | +1.3% | $5.10 | Q2 2016 | |
| 31 Mar 2016 | 5.5% | +0.16% | $23,357,000 | 3,958,736 | +116,190 | +3% | $5.90 | Q1 2016 | |
| 31 Dec 2015 | 5.7% | +0.24% | $21,864,000 | 3,842,546 | +162,831 | +4.4% | $5.69 | Q4 2015 | |
| 30 Sep 2015 | 8.9% | +0.87% | $28,739,000 | 3,679,715 | +358,724 | +11% | $7.81 | Q3 2015 | |
| 30 Jun 2015 | 7.4% | +1.3% | $26,734,000 | 3,320,991 | +567,000 | +21% | $8.05 | Q2 2015 | |
| 31 Mar 2015 | 6.6% | -0.24% | $21,812,000 | 2,753,991 | -97,600 | -3.4% | $7.92 | Q1 2015 | |
| 31 Dec 2014 | 6% | -0.37% | $19,020,000 | 2,851,591 | -175,364 | -5.8% | $6.67 | Q4 2014 | |
| 30 Sep 2014 | 6.2% | +0.83% | $20,281,000 | 3,026,955 | +406,125 | +15% | $6.70 | Q3 2014 | |
| 30 Jun 2014 | 5.1% | +2% | $14,913,000 | 2,620,830 | +1,048,220 | +67% | $5.69 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +1.7% | $9,373,000 | 1,572,610 | +733,935 | +88% | $5.96 | Q1 2014 | |
| 31 Dec 2013 | 2.1% | 0% | $5,527,000 | 838,675 | 0 | $6.59 | Q4 2013 |