| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.77% | $0 | 0 | -10,735 | -100% | $1.63 | Q4 2020 | ||
| 30 Sep 2020 | 0.77% | -1% | $70,000 | 10,735 | -14,100 | -57% | $6.52 | Q3 2020 | |
| 30 Jun 2020 | 0.18% | -0.01% | $72,000 | 24,835 | -1,800 | -6.8% | $2.90 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.13% | $40,000 | 26,635 | -36,993 | -58% | $1.50 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | -0.26% | $404,000 | 63,628 | -48,479 | -43% | $6.35 | Q4 2019 | |
| 30 Sep 2019 | 0.61% | -0.32% | $808,000 | 112,107 | -58,781 | -34% | $7.21 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.68% | $1,371,000 | 170,888 | -138,131 | -45% | $8.02 | Q2 2019 | |
| 31 Mar 2019 | 0.97% | -0.47% | $2,370,000 | 309,019 | -150,212 | -33% | $7.67 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | +0.69% | $2,618,000 | 459,231 | +288,382 | +169% | $5.70 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -2% | $1,565,000 | 170,849 | -279,807 | -62% | $9.16 | Q3 2018 | |
| 30 Jun 2018 | 0.91% | -0.33% | $3,308,000 | 450,656 | -165,412 | -27% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 0.66% | +0.2% | $4,775,000 | 616,068 | +185,926 | +43% | $7.75 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | -0.11% | $4,598,000 | 430,142 | -85,986 | -17% | $10.69 | Q4 2017 | |
| 30 Sep 2017 | 0.42% | +0.18% | $3,794,000 | 516,128 | +220,428 | +75% | $7.35 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.01% | $2,499,000 | 295,700 | +14,400 | +5.1% | $8.45 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | -0.01% | $1,904,000 | 281,300 | -7,000 | -2.4% | $6.77 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0% | $1,594,000 | 288,300 | -4,000 | -1.4% | $5.53 | Q4 2016 | |
| 30 Sep 2016 | 0.4% | +0.13% | $1,689,000 | 292,300 | +96,200 | +49% | $5.78 | Q3 2016 | |
| 30 Jun 2016 | 0.26% | -0.01% | $1,020,000 | 196,100 | -5,318 | -2.6% | $5.20 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | +0.05% | $534,000 | 201,418 | +62,118 | +45% | $2.65 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | 0% | $384,000 | 139,300 | 0 | $2.76 | Q4 2015 |