| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.01% | $0 | 0 | -95,744 | -100% | $4.02 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.01% | $167,000 | 95,744 | -150,000 | -61% | $1.74 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $570,000 | 245,744 | +45,744 | +23% | $2.32 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | 0% | $584,000 | 200,000 | 0 | $2.92 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $468,000 | 200,000 | -38,817 | -16% | $2.34 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.04% | $759,000 | 238,817 | -273,342 | -53% | $3.18 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.02% | $1,849,000 | 512,159 | -95,744 | -16% | $3.61 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | 0% | $3,660,000 | 607,903 | 0 | $6.02 | Q1 2020 | ||
| 31 Dec 2019 | 0.19% | 0% | $4,322,000 | 607,903 | 0 | $7.11 | Q4 2019 | ||
| 30 Sep 2019 | 0.34% | 0% | $4,711,000 | 607,903 | 0 | $7.75 | Q3 2019 | ||
| 30 Jun 2019 | 0.22% | 0% | $3,422,000 | 607,903 | 0 | $5.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.34% | 0% | $4,778,000 | 607,903 | 0 | $7.86 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | 0% | $4,097,000 | 607,903 | 0 | $6.74 | Q4 2018 | ||
| 30 Sep 2018 | 0.55% | 0% | $7,629,000 | 607,903 | 0 | $12.55 | Q3 2018 | ||
| 30 Jun 2018 | 0.4% | 0% | $5,015,000 | 607,903 | 0 | $8.25 | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | 0% | $3,799,000 | 607,903 | 0 | $6.25 | Q1 2018 | ||
| 31 Dec 2017 | 0.43% | 0% | $3,678,000 | 607,903 | 0 | $6.05 | Q4 2017 | ||
| 30 Sep 2017 | 0.82% | -1.9% | $4,620,000 | 607,903 | -1,389,509 | -70% | $7.60 | Q3 2017 | |
| 30 Jun 2017 | 2.9% | -0.46% | $17,677,000 | 1,997,412 | -310,491 | -13% | $8.85 | Q2 2017 | |
| 31 Mar 2017 | 2.7% | -0.41% | $18,694,000 | 2,307,903 | -344,533 | -13% | $8.10 | Q1 2017 | |
| 31 Dec 2016 | 4.2% | -0.23% | $31,166,000 | 2,652,436 | -147,564 | -5.3% | $11.75 | Q4 2016 | |
| 30 Sep 2016 | 4.4% | 0% | $39,522,000 | 2,800,000 | 0 | $14.12 | Q3 2016 | ||
| 30 Jun 2016 | 4.1% | +1.5% | $28,588,000 | 2,800,000 | +1,047,054 | +60% | $10.21 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.56% | $10,763,000 | 1,752,946 | +607,903 | +53% | $6.14 | Q1 2016 | |
| 31 Dec 2015 | 0.83% | 0% | $6,950,000 | 1,145,043 | 0 | $6.07 | Q4 2015 | ||
| 30 Sep 2015 | 0.96% | -0% | $6,011,000 | 1,145,043 | -10 | -0% | $5.25 | Q3 2015 | |
| 30 Jun 2015 | 0.88% | +0% | $6,641,000 | 1,145,053 | +10 | +0% | $5.80 | Q2 2015 | |
| 31 Mar 2015 | 0.88% | +0.75% | $5,725,000 | 1,145,043 | +970,043 | +554% | $5.00 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | 0% | $1,054,000 | 175,000 | 0 | $6.02 | Q4 2014 | ||
| 30 Sep 2014 | 0.22% | +0.22% | $1,059,000 | 175,000 | +175,000 | NEW | $6.05 | Q3 2014 |