| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | 3.9% | -0.14% | $10,618,000 | 1,596,750 | -56,000 | -3.4% | $6.65 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.15% | $10,197,000 | 1,652,750 | +65,750 | +4.1% | $6.17 | Q1 2021 | |
| 31 Dec 2020 | 4% | -1.2% | $8,967,000 | 1,587,000 | -471,520 | -23% | $5.65 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -1.2% | $8,440,000 | 2,058,520 | -622,580 | -23% | $4.10 | Q3 2020 | |
| 30 Jun 2020 | 6% | +0.24% | $12,749,000 | 2,681,100 | +106,600 | +4.1% | $4.76 | Q2 2020 | |
| 31 Mar 2020 | 5% | +0.7% | $8,238,000 | 2,574,500 | +357,208 | +16% | $3.20 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.96% | $11,064,000 | 2,217,292 | +419,850 | +23% | $4.99 | Q4 2019 | |
| 30 Sep 2019 | 5.3% | +0.53% | $10,326,000 | 1,797,442 | +179,414 | +11% | $5.74 | Q3 2019 | |
| 30 Jun 2019 | 4% | +0.55% | $8,365,000 | 1,618,028 | +221,786 | +16% | $5.17 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.51% | $5,822,000 | 1,396,242 | +234,852 | +20% | $4.17 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | +0.56% | $4,332,000 | 1,161,390 | +248,198 | +27% | $3.73 | Q4 2018 | |
| 30 Sep 2018 | 2.3% | +0.04% | $4,913,000 | 913,192 | +15,500 | +1.7% | $5.38 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | +0.07% | $4,345,000 | 897,692 | +28,200 | +3.2% | $4.84 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | +0.25% | $4,313,000 | 869,492 | +92,000 | +12% | $4.96 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.73% | $5,419,000 | 777,492 | +214,097 | +38% | $6.97 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +1.1% | $3,747,000 | 563,395 | +362,650 | +181% | $6.65 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.58% | $1,249,000 | 200,745 | +200,745 | NEW | $6.22 | Q2 2017 |