| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.49% | $0 | 0 | -168,900 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.49% | -0.26% | $887,000 | 168,900 | -88,784 | -34% | $5.25 | Q1 2021 | |
| 31 Dec 2020 | 0.35% | -0.11% | $637,000 | 257,684 | -78,500 | -23% | $2.47 | Q4 2020 | |
| 30 Sep 2020 | 0.36% | -0.16% | $538,000 | 336,184 | -151,402 | -31% | $1.60 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0% | $673,000 | 487,586 | -4,336 | -0.88% | $1.38 | Q2 2020 | |
| 31 Mar 2020 | 0.66% | -0% | $841,000 | 491,922 | -1,805 | -0.37% | $1.71 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | -0.07% | $2,290,000 | 493,727 | -27,418 | -5.3% | $4.64 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -0% | $1,740,000 | 521,145 | -2,257 | -0.43% | $3.34 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.1% | $3,026,000 | 523,402 | -33,000 | -5.9% | $5.78 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.01% | $2,921,000 | 556,402 | +3,000 | +0.54% | $5.25 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.04% | $3,160,000 | 553,402 | -10,300 | -1.8% | $5.71 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | 0% | $4,453,000 | 563,702 | 0 | $7.90 | Q3 2018 | ||
| 30 Jun 2018 | 2.2% | +0.16% | $4,256,000 | 563,702 | +41,724 | +8% | $7.55 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +1.3% | $5,037,000 | 521,978 | +256,618 | +97% | $9.65 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +0.66% | $2,866,000 | 265,360 | +112,487 | +74% | $10.80 | Q4 2017 | |
| 30 Sep 2017 | 0.93% | +0.7% | $1,750,000 | 152,873 | +115,927 | +314% | $11.45 | Q3 2017 | |
| 30 Jun 2017 | 0.22% | +0.22% | $381,000 | 36,946 | +36,946 | NEW | $10.31 | Q2 2017 |