| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.8% | $0 | 0 | -2,380,927 | -100% | $2.56 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | -1.3% | $7,119,000 | 2,380,927 | -3,950,996 | -62% | $2.99 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +0.09% | $12,221,000 | 6,331,923 | +346,164 | +5.8% | $1.93 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | +0.26% | $8,440,000 | 5,985,759 | +1,180,797 | +25% | $1.41 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.02% | $7,207,000 | 4,804,962 | -82,755 | -1.7% | $1.50 | Q2 2020 | |
| 31 Mar 2020 | 1.6% | +0.15% | $7,234,000 | 4,887,717 | +486,590 | +11% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 2.5% | -0.33% | $13,688,000 | 4,401,127 | -583,963 | -12% | $3.11 | Q4 2019 | |
| 30 Sep 2019 | 3.2% | 0% | $16,850,000 | 4,985,090 | 0 | $3.38 | Q3 2019 | ||
| 30 Jun 2019 | 2.8% | -0.97% | $16,294,000 | 4,922,793 | -1,722,175 | -26% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 3.3% | +0.36% | $18,739,000 | 6,644,968 | +719,291 | +12% | $2.82 | Q1 2019 | |
| 31 Dec 2018 | 3.6% | -0.13% | $18,844,000 | 5,925,677 | -214,058 | -3.5% | $3.18 | Q4 2018 | |
| 30 Sep 2018 | 4.7% | -0.04% | $25,296,000 | 6,139,735 | -51,610 | -0.83% | $4.12 | Q3 2018 | |
| 30 Jun 2018 | 4.4% | +0.93% | $29,780,000 | 6,191,345 | +1,315,259 | +27% | $4.81 | Q2 2018 | |
| 31 Mar 2018 | 2.8% | +0.09% | $17,846,000 | 4,876,086 | +149,754 | +3.2% | $3.66 | Q1 2018 | |
| 31 Dec 2017 | 3.6% | +0.49% | $19,237,000 | 4,726,332 | +645,124 | +16% | $4.07 | Q4 2017 | |
| 30 Sep 2017 | 2.9% | +0.21% | $14,815,000 | 4,081,208 | +303,206 | +8% | $3.63 | Q3 2017 | |
| 30 Jun 2017 | 3.2% | +0.16% | $15,339,000 | 3,778,002 | +190,355 | +5.3% | $4.06 | Q2 2017 | |
| 31 Mar 2017 | 3.8% | -2.1% | $16,575,000 | 3,587,647 | -2,036,714 | -36% | $4.62 | Q1 2017 | |
| 31 Dec 2016 | 3.5% | +0.81% | $16,985,000 | 5,624,361 | +1,304,638 | +30% | $3.02 | Q4 2016 | |
| 30 Sep 2016 | 2.5% | +0.03% | $11,318,000 | 4,319,723 | +58,183 | +1.4% | $2.62 | Q3 2016 | |
| 30 Jun 2016 | 1.8% | +0.49% | $10,357,000 | 4,261,540 | +1,130,571 | +36% | $2.43 | Q2 2016 | |
| 31 Mar 2016 | 1.6% | +0.21% | $8,359,000 | 3,130,969 | +431,090 | +16% | $2.67 | Q1 2016 | |
| 31 Dec 2015 | 2.5% | +1.2% | $11,743,000 | 2,699,879 | +1,262,210 | +88% | $4.35 | Q4 2015 | |
| 30 Sep 2015 | 2% | +0.04% | $9,316,000 | 1,437,669 | +28,190 | +2% | $6.48 | Q3 2015 | |
| 30 Jun 2015 | 2% | +2% | $9,937,000 | 1,409,479 | +1,409,479 | NEW | $7.05 | Q2 2015 |