| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -4,807,557 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1% | 0% | $25,240,000 | 4,807,557 | 0 | $5.25 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.63% | $26,393,000 | 4,807,557 | -2,942,443 | -38% | $5.49 | Q2 2021 | |
| 31 Mar 2021 | 0.61% | +0.06% | $21,080,000 | 7,750,000 | +750,000 | +11% | $2.72 | Q1 2021 | |
| 31 Dec 2020 | 0.65% | -0.14% | $22,260,000 | 7,000,000 | -1,500,000 | -18% | $3.18 | Q4 2020 | |
| 30 Sep 2020 | 1.5% | -0.44% | $34,000,000 | 8,500,000 | -2,500,000 | -23% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | -0.2% | $43,230,000 | 11,000,000 | -1,174,486 | -9.6% | $3.93 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +1.7% | $29,827,000 | 12,174,486 | +12,174,486 | NEW | $2.45 | Q1 2020 | |
| 30 Sep 2017 | -0.78% | $0 | 0 | -1,200,000 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 0.78% | 0% | $4,692,000 | 1,200,000 | 0 | $3.91 | Q2 2017 | ||
| 31 Mar 2017 | 0.66% | -0.12% | $4,524,000 | 1,200,000 | -221,000 | -16% | $3.77 | Q1 2017 | |
| 31 Dec 2016 | 0.79% | -0.09% | $5,855,000 | 1,421,000 | -157,106 | -10% | $4.12 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | 0% | $11,331,000 | 1,578,106 | 0 | $7.18 | Q3 2016 | ||
| 30 Jun 2016 | 0.91% | +0.01% | $6,391,000 | 1,578,106 | +19,106 | +1.2% | $4.05 | Q2 2016 | |
| 31 Mar 2016 | 0.98% | 0% | $6,485,000 | 1,559,000 | 0 | $4.16 | Q1 2016 | ||
| 31 Dec 2015 | 0.85% | 0% | $7,078,000 | 1,559,000 | 0 | $4.54 | Q4 2015 | ||
| 30 Sep 2015 | 1.1% | 0% | $7,171,000 | 1,559,000 | 0 | $4.60 | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | +0.17% | $13,454,000 | 1,559,000 | +150,000 | +11% | $8.63 | Q2 2015 | |
| 31 Mar 2015 | 1.1% | +0.48% | $7,228,000 | 1,409,000 | +609,000 | +76% | $5.13 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.09% | $3,176,000 | 800,000 | +150,000 | +23% | $3.97 | Q4 2014 | |
| 30 Sep 2014 | 0.42% | -0.16% | $2,022,000 | 650,000 | -250,000 | -28% | $3.11 | Q3 2014 | |
| 30 Jun 2014 | 0.77% | -0.09% | $2,898,000 | 900,000 | -100,000 | -10% | $3.22 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | +0.73% | $3,170,000 | 1,000,000 | +1,000,000 | NEW | $3.17 | Q1 2014 |