| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | 3.9% | 0% | $3,190,000 | 484,139 | 0 | $6.59 | Q3 2021 | ||
| 30 Jun 2021 | 4.2% | -0.35% | $3,631,000 | 484,139 | -39,550 | -7.6% | $7.50 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.03% | $3,488,000 | 523,689 | -4,288 | -0.81% | $6.66 | Q1 2021 | |
| 31 Dec 2020 | 3.5% | -1.1% | $2,534,000 | 527,977 | -163,800 | -24% | $4.80 | Q4 2020 | |
| 30 Sep 2020 | 3.1% | +0.39% | $2,200,000 | 691,777 | +87,849 | +15% | $3.18 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +0.49% | $1,443,000 | 603,928 | +156,865 | +35% | $2.39 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.49% | $1,095,000 | 447,063 | +142,054 | +47% | $2.45 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.16% | $1,891,000 | 305,009 | +30,000 | +11% | $6.20 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.26% | $1,711,000 | 275,009 | +47,200 | +21% | $6.22 | Q3 2019 | |
| 30 Jun 2019 | 1.6% | -0.08% | $2,185,000 | 227,809 | -11,125 | -4.7% | $9.59 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | 0% | $3,304,000 | 238,934 | 0 | $13.83 | Q1 2019 | ||
| 31 Dec 2018 | 1.6% | +0.31% | $2,540,000 | 238,934 | +47,200 | +25% | $10.63 | Q4 2018 | |
| 30 Sep 2018 | 1.6% | -0.4% | $4,318,000 | 191,734 | -47,563 | -20% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | -0% | $4,345,000 | 239,297 | -167 | -0.07% | $18.16 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.01% | $4,464,000 | 239,464 | +1,400 | +0.59% | $18.64 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.4% | $3,847,000 | 238,064 | +224,834 | +1699% | $16.16 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0% | $207,000 | 13,230 | -60 | -0.45% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0% | $212,000 | 13,290 | -300 | -2.2% | $15.95 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $228,000 | 13,590 | +13,590 | NEW | $16.78 | Q1 2017 |