| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -2.9% | $0 | 0 | -1,521,621 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 2.9% | -0.04% | $17,833,000 | 1,521,621 | -23,379 | -1.5% | $11.72 | Q1 2021 | |
| 31 Dec 2020 | 3% | +3% | $16,192,000 | 1,545,000 | +1,545,000 | NEW | $10.48 | Q4 2020 | |
| 30 Sep 2019 | -4.6% | $0 | 0 | -1,800,926 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 4.6% | -1.1% | $13,381,000 | 1,800,926 | -442,191 | -20% | $7.43 | Q2 2019 | |
| 31 Mar 2019 | 3.1% | +0.78% | $9,309,000 | 2,243,117 | +556,074 | +33% | $4.15 | Q1 2019 | |
| 31 Dec 2018 | 2.7% | +1.4% | $6,563,000 | 1,687,043 | +841,644 | +100% | $3.89 | Q4 2018 | |
| 31 Dec 2018 | call | -11% | $0 | 0 | -128,100 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | -1.9% | $6,087,000 | 845,399 | -686,468 | -45% | $7.20 | Q3 2018 | |
| 30 Sep 2018 | call | 11% | +11% | $922,000 | 128,100 | +128,100 | NEW | $7.20 | Q3 2018 |
| 30 Jun 2018 | 7.5% | -5.5% | $21,446,000 | 1,531,867 | -1,124,726 | -42% | $14.00 | Q2 2018 | |
| 31 Mar 2018 | 9.5% | +1.5% | $23,909,000 | 2,656,593 | +422,100 | +19% | $9.00 | Q1 2018 | |
| 31 Dec 2017 | 8.6% | +1.9% | $21,786,000 | 2,234,493 | +484,045 | +28% | $9.75 | Q4 2017 | |
| 30 Sep 2017 | 4.6% | +2.6% | $10,940,000 | 1,750,448 | +974,813 | +126% | $6.25 | Q3 2017 | |
| 30 Jun 2017 | 1.8% | +0.28% | $4,033,000 | 775,635 | +119,515 | +18% | $5.20 | Q2 2017 | |
| 31 Mar 2017 | 1.2% | +0.82% | $2,789,000 | 656,120 | +449,333 | +217% | $4.25 | Q1 2017 | |
| 31 Dec 2016 | 0.52% | 0% | $889,000 | 206,787 | 0 | $4.30 | Q4 2016 | ||
| 30 Sep 2016 | 0.61% | +0.22% | $1,159,000 | 206,787 | +76,530 | +59% | $5.60 | Q3 2016 | |
| 30 Jun 2016 | 0.32% | +0.32% | $556,000 | 130,257 | +130,257 | NEW | $4.27 | Q2 2016 | |
| 31 Mar 2014 | -0.04% | $0 | 0 | -61,300 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.04% | 0% | $111,000 | 61,300 | 0 | $1.81 | Q4 2013 |