| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.97% | $0 | 0 | -800,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.97% | +0.24% | $3,096,000 | 800,000 | +200,000 | +33% | $3.87 | Q2 2021 | |
| 31 Mar 2021 | 0.65% | +0.65% | $2,334,000 | 600,000 | +600,000 | NEW | $3.89 | Q1 2021 | |
| 30 Jun 2020 | -0.65% | $0 | 0 | -350,000 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.65% | -0.21% | $1,467,000 | 350,000 | -112,500 | -24% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 0.57% | -1.6% | $2,095,000 | 462,500 | -1,287,500 | -74% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.31% | $4,410,000 | 1,750,000 | -350,000 | -17% | $2.52 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | 0% | $4,326,000 | 2,100,000 | 0 | $2.06 | Q2 2019 | ||
| 31 Mar 2019 | 1.6% | +0.08% | $5,544,000 | 2,100,000 | +100,000 | +5% | $2.64 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $4,160,000 | 2,000,000 | 0 | $2.08 | Q4 2018 | ||
| 30 Sep 2018 | 1.7% | +0.09% | $6,680,000 | 2,000,000 | +100,000 | +5.3% | $3.34 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.35% | $7,581,000 | 1,900,000 | +300,000 | +19% | $3.99 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +1% | $6,800,000 | 1,600,000 | +900,000 | +129% | $4.25 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | -0.19% | $2,534,000 | 700,000 | -150,000 | -18% | $3.62 | Q4 2017 | |
| 30 Sep 2017 | 0.84% | +0.84% | $2,848,000 | 850,000 | +850,000 | NEW | $3.35 | Q3 2017 |