| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.3% | $0 | 0 | -1,558,290 | -100% | $15.18 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | 0% | $3,039,000 | 1,558,290 | 0 | $1.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | -0.32% | $3,724,000 | 1,558,290 | -1,100,000 | -41% | $2.39 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.13% | $7,789,000 | 2,658,290 | -725,000 | -21% | $2.93 | Q2 2020 | |
| 31 Mar 2020 | 0.73% | -0.38% | $9,744,000 | 3,383,290 | -1,783,671 | -35% | $2.88 | Q1 2020 | |
| 31 Dec 2019 | 1.3% | +0.01% | $20,668,000 | 5,166,961 | +51,975 | +1% | $4.00 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.26% | $22,762,000 | 5,114,986 | -590,366 | -10% | $4.45 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | +0.31% | $22,080,000 | 5,705,352 | +1,117,000 | +24% | $3.87 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | 0% | $17,390,000 | 4,588,352 | 0 | $3.79 | Q1 2019 | ||
| 31 Dec 2018 | 0.81% | +0.01% | $10,966,000 | 4,588,352 | +49,057 | +1.1% | $2.39 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | +0.1% | $28,189,000 | 4,539,295 | +290,061 | +6.8% | $6.21 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.27% | $19,164,000 | 4,249,234 | +920,000 | +28% | $4.51 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | -0.02% | $15,314,000 | 3,329,234 | -38,401 | -1.1% | $4.60 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | +0.61% | $10,810,000 | 3,367,635 | +2,093,702 | +164% | $3.21 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | 0% | $3,924,000 | 1,273,933 | 0 | $3.08 | Q3 2017 | ||
| 30 Jun 2017 | 0.56% | 0% | $4,714,000 | 1,273,933 | 0 | $3.70 | Q2 2017 | ||
| 31 Mar 2017 | 0.65% | 0% | $6,217,000 | 1,273,933 | 0 | $4.88 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | 0% | $6,523,000 | 1,273,933 | 0 | $5.12 | Q4 2016 | ||
| 30 Sep 2016 | 0.89% | 0% | $9,223,000 | 1,273,933 | 0 | $7.24 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +0.18% | $7,580,000 | 1,273,933 | +213,916 | +20% | $5.95 | Q2 2016 | |
| 31 Mar 2016 | 1.3% | 0% | $8,576,000 | 1,060,017 | 0 | $8.09 | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | +0.01% | $8,554,000 | 1,060,017 | +7,875 | +0.75% | $8.07 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.02% | $8,796,000 | 1,052,142 | +17,421 | +1.7% | $8.36 | Q3 2015 | |
| 30 Jun 2015 | 0.96% | +0.04% | $9,582,000 | 1,034,721 | +48,214 | +4.9% | $9.26 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.1% | $9,668,000 | 986,507 | +109,100 | +12% | $9.80 | Q1 2015 | |
| 31 Dec 2014 | 1.3% | +0.14% | $9,801,000 | 877,407 | +100,544 | +13% | $11.17 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.16% | $8,002,000 | 776,863 | +109,764 | +16% | $10.30 | Q3 2014 | |
| 30 Jun 2014 | 0.97% | +0.97% | $6,504,000 | 667,099 | +667,099 | NEW | $9.75 | Q2 2014 |