| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.23% | $0 | 0 | -561,763 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.23% | -0.03% | $364,000 | 561,763 | -74,663 | -12% | $0.65 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0% | $535,000 | 636,426 | +2,364 | +0.37% | $0.84 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.03% | $510,000 | 634,062 | +71,085 | +13% | $0.80 | Q1 2020 | |
| 31 Dec 2019 | 0.86% | +0.01% | $2,049,000 | 562,977 | +8,979 | +1.6% | $3.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.01% | $2,294,000 | 553,998 | -5,520 | -0.99% | $4.14 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | +0.05% | $2,137,000 | 559,518 | +30,981 | +5.9% | $3.82 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.15% | $2,986,000 | 528,537 | +62,866 | +14% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.34% | $2,263,000 | 465,671 | +148,332 | +47% | $4.86 | Q4 2018 | |
| 30 Sep 2018 | 1% | -0.16% | $2,317,000 | 317,339 | -48,675 | -13% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | -0.09% | $2,968,000 | 366,014 | -26,219 | -6.7% | $8.11 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.32% | $2,617,000 | 392,233 | +102,800 | +36% | $6.67 | Q1 2018 | |
| 31 Dec 2017 | 0.98% | -0.03% | $2,061,000 | 289,433 | -9,540 | -3.2% | $7.12 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.06% | $2,490,000 | 298,973 | +13,976 | +4.9% | $8.33 | Q3 2017 | |
| 30 Jun 2017 | 1.2% | +0.13% | $2,385,000 | 284,997 | +31,236 | +12% | $8.37 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.14% | $2,205,000 | 253,761 | +32,239 | +15% | $8.69 | Q1 2017 | |
| 31 Dec 2016 | 1.2% | +0.01% | $2,306,000 | 221,522 | +2,605 | +1.2% | $10.41 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | +1.5% | $2,710,000 | 218,917 | +218,917 | NEW | $12.38 | Q3 2016 |