| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.74% | $0 | 0 | -648,998 | -100% | $2.00 | Q2 2021 | ||
| 31 Mar 2021 | 0.74% | -0.07% | $1,356,000 | 648,998 | -65,533 | -9.2% | $2.09 | Q1 2021 | |
| 31 Dec 2020 | 0.59% | -0.06% | $1,079,000 | 714,531 | -75,812 | -9.6% | $1.51 | Q4 2020 | |
| 30 Sep 2020 | 0.75% | -0.01% | $1,114,000 | 790,343 | -6,364 | -0.8% | $1.41 | Q3 2020 | |
| 30 Jun 2020 | 0.93% | -0.14% | $1,379,000 | 796,707 | -117,985 | -13% | $1.73 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.07% | $1,574,000 | 914,692 | -49,977 | -5.2% | $1.72 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | 0% | $2,721,000 | 964,669 | 0 | $2.82 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $3,618,000 | 964,669 | 0 | $3.75 | Q3 2019 | ||
| 30 Jun 2019 | 1.9% | 0% | $3,560,000 | 964,669 | 0 | $3.69 | Q2 2019 | ||
| 31 Mar 2019 | 2% | 0% | $3,589,000 | 964,669 | 0 | $3.72 | Q1 2019 | ||
| 31 Dec 2018 | 2.1% | +0.05% | $3,251,000 | 964,669 | +23,629 | +2.5% | $3.37 | Q4 2018 | |
| 30 Sep 2018 | 2.2% | +0.05% | $4,329,000 | 941,040 | +20,360 | +2.2% | $4.60 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.01% | $4,327,000 | 920,680 | +5,243 | +0.57% | $4.70 | Q2 2018 | |
| 31 Mar 2018 | 2.5% | +0.03% | $4,714,000 | 915,437 | +9,475 | +1% | $5.15 | Q1 2018 | |
| 31 Dec 2017 | 2.3% | +0.02% | $4,348,000 | 905,962 | +8,469 | +0.94% | $4.80 | Q4 2017 | |
| 30 Sep 2017 | 2.2% | 0% | $4,128,000 | 897,493 | 0 | $4.60 | Q3 2017 | ||
| 30 Jun 2017 | 2.8% | -0.03% | $4,936,000 | 897,493 | -10,380 | -1.1% | $5.50 | Q2 2017 | |
| 31 Mar 2017 | 3% | -0.01% | $5,583,000 | 907,873 | -3,000 | -0.33% | $6.15 | Q1 2017 | |
| 31 Dec 2016 | 3.3% | 0% | $5,785,000 | 910,873 | 0 | $6.35 | Q4 2016 | ||
| 30 Sep 2016 | 4.2% | +0.35% | $6,694,000 | 910,873 | +75,398 | +9% | $7.35 | Q3 2016 | |
| 30 Jun 2016 | 2.8% | +0.05% | $4,177,000 | 835,475 | +13,585 | +1.7% | $5.00 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +0.05% | $3,953,000 | 821,890 | +14,100 | +1.7% | $4.81 | Q1 2016 | |
| 31 Dec 2015 | 2.7% | 0% | $4,039,000 | 807,790 | 0 | $5.00 | Q4 2015 | ||
| 30 Sep 2015 | 2.8% | 0% | $3,982,000 | 807,790 | 0 | $4.93 | Q3 2015 | ||
| 30 Jun 2015 | 2.8% | +0.12% | $4,524,000 | 807,790 | +35,406 | +4.6% | $5.60 | Q2 2015 | |
| 31 Mar 2015 | 3.7% | 0% | $6,356,000 | 772,384 | 0 | $8.23 | Q1 2015 | ||
| 31 Dec 2014 | 4.5% | -0.02% | $8,018,000 | 772,384 | -3,900 | -0.5% | $10.38 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +0.05% | $8,283,000 | 776,284 | +7,000 | +0.91% | $10.67 | Q3 2014 | |
| 30 Jun 2014 | 5.2% | 0% | $9,116,000 | 769,284 | 0 | $11.85 | Q2 2014 | ||
| 31 Mar 2014 | 5.3% | +0% | $8,908,000 | 769,284 | +2 | +0% | $11.58 | Q1 2014 | |
| 31 Dec 2013 | 3.3% | 0% | $5,747,000 | 769,282 | 0 | $7.47 | Q4 2013 |