| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -1.9% | $0 | 0 | -790,863 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 1.9% | -0.03% | $3,322,000 | 790,863 | -13,627 | -1.7% | $4.20 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.01% | $3,001,000 | 804,490 | +4,460 | +0.56% | $3.73 | Q3 2020 | |
| 30 Jun 2020 | 3% | -0.05% | $3,488,000 | 800,030 | -13,158 | -1.6% | $4.36 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0.06% | $3,082,000 | 813,188 | -12,494 | -1.5% | $3.79 | Q1 2020 | |
| 31 Dec 2019 | 4.7% | +0.27% | $5,218,000 | 825,682 | +47,199 | +6.1% | $6.32 | Q4 2019 | |
| 30 Sep 2019 | 3.3% | -0.03% | $3,277,000 | 778,483 | -7,520 | -0.96% | $4.21 | Q3 2019 | |
| 30 Jun 2019 | 3.5% | -0.06% | $3,655,000 | 786,003 | -13,358 | -1.7% | $4.65 | Q2 2019 | |
| 31 Mar 2019 | 3.6% | -0.37% | $4,237,000 | 799,361 | -82,427 | -9.3% | $5.30 | Q1 2019 | |
| 31 Dec 2018 | 3% | +1.9% | $3,263,000 | 881,788 | +561,265 | +175% | $3.70 | Q4 2018 | |
| 30 Sep 2018 | 0.6% | +0.6% | $897,000 | 320,523 | +320,523 | NEW | $2.80 | Q3 2018 | |
| 31 Mar 2016 | -1.9% | $0 | 0 | -538,538 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 1.9% | +0.14% | $2,580,000 | 538,538 | +41,069 | +8.3% | $4.79 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.66% | $2,766,000 | 497,469 | +165,140 | +50% | $5.56 | Q3 2015 | |
| 30 Jun 2015 | 1.7% | +1.3% | $2,645,000 | 332,329 | +262,860 | +378% | $7.96 | Q2 2015 | |
| 31 Mar 2015 | 0.43% | +0.08% | $729,000 | 69,469 | +12,746 | +22% | $10.49 | Q1 2015 | |
| 31 Dec 2014 | 0.44% | +0.44% | $682,000 | 56,723 | +56,723 | NEW | $12.02 | Q4 2014 |