| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -6.9% | $0 | 0 | -2,183,694 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 6.9% | 0% | $6,529,000 | 2,183,694 | 0 | $2.99 | Q3 2020 | ||
| 30 Jun 2020 | 3% | 0% | $2,882,000 | 2,183,694 | 0 | $1.32 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | +0.03% | $2,555,000 | 2,183,694 | +20,265 | +0.94% | $1.17 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | -0.83% | $11,920,000 | 2,163,429 | -228,146 | -9.5% | $5.51 | Q4 2019 | |
| 30 Sep 2019 | 7.4% | 0% | $10,595,000 | 2,391,575 | 0 | $4.43 | Q3 2019 | ||
| 30 Jun 2019 | 5.9% | 0% | $9,136,000 | 2,391,575 | 0 | $3.82 | Q2 2019 | ||
| 31 Mar 2019 | 6.1% | -0.01% | $8,658,000 | 2,391,575 | -5,000 | -0.21% | $3.62 | Q1 2019 | |
| 31 Dec 2018 | 6.1% | 0% | $8,963,000 | 2,396,575 | 0 | $3.74 | Q4 2018 | ||
| 30 Sep 2018 | 13% | +1.8% | $18,981,000 | 2,396,575 | +330,271 | +16% | $7.92 | Q3 2018 | |
| 30 Jun 2018 | 13% | +3.2% | $17,956,000 | 2,066,304 | +495,257 | +32% | $8.69 | Q2 2018 | |
| 31 Mar 2018 | 10% | +2% | $14,218,000 | 1,571,047 | +315,047 | +25% | $9.05 | Q1 2018 | |
| 31 Dec 2017 | 8.5% | -3.3% | $12,598,000 | 1,256,000 | -486,245 | -28% | $10.03 | Q4 2017 | |
| 30 Sep 2017 | 14% | -3.3% | $19,600,000 | 1,742,245 | -400,129 | -19% | $11.25 | Q3 2017 | |
| 30 Jun 2017 | 18% | -1.2% | $24,852,000 | 2,142,374 | -139,871 | -6.1% | $11.60 | Q2 2017 | |
| 31 Mar 2017 | 17% | 0% | $22,731,000 | 2,282,245 | 0 | $9.96 | Q1 2017 | ||
| 31 Dec 2016 | 16% | -2.5% | $22,480,000 | 2,282,245 | -350,000 | -13% | $9.85 | Q4 2016 | |
| 30 Sep 2016 | 20% | +1.9% | $24,796,000 | 2,632,245 | +250,000 | +10% | $9.42 | Q3 2016 | |
| 30 Jun 2016 | 15% | 0% | $19,701,000 | 2,382,245 | 0 | $8.27 | Q2 2016 | ||
| 31 Mar 2016 | 15% | +0.71% | $18,939,000 | 2,382,245 | +113,450 | +5% | $7.95 | Q1 2016 | |
| 31 Dec 2015 | 16% | +2.8% | $17,016,000 | 2,268,795 | +406,550 | +22% | $7.50 | Q4 2015 | |
| 30 Sep 2015 | 12% | +0.25% | $11,639,000 | 1,862,245 | +37,100 | +2% | $6.25 | Q3 2015 | |
| 30 Jun 2015 | 10% | +5.3% | $12,174,000 | 1,825,145 | +950,310 | +109% | $6.67 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +5.2% | $5,879,000 | 874,835 | +874,835 | NEW | $6.72 | Q1 2015 |