| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.7% | $0 | 0 | -454,006 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 1.7% | -0.3% | $3,353,000 | 454,006 | -80,900 | -15% | $7.39 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.12% | $3,515,000 | 534,906 | -42,714 | -7.4% | $6.57 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.01% | $3,041,000 | 577,620 | +2,986 | +0.52% | $5.26 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -0.03% | $5,344,000 | 574,634 | -8,495 | -1.5% | $9.30 | Q4 2019 | |
| 30 Sep 2019 | 2.3% | -0.03% | $5,675,000 | 583,129 | -8,821 | -1.5% | $9.73 | Q3 2019 | |
| 30 Jun 2019 | 2.2% | 0% | $4,417,000 | 591,950 | 0 | $7.46 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $4,029,000 | 160,072 | 0 | $25.17 * | Q1 2019 | |||
| 31 Dec 2018 | 2.7% | +0.43% | $4,527,000 | 614,418 | +98,325 | +19% | $7.37 | Q4 2018 | |
| 30 Sep 2018 | 2% | -0.42% | $3,749,000 | 516,093 | -109,042 | -17% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 2.2% | +0.05% | $4,664,000 | 625,135 | +13,483 | +2.2% | $7.46 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | +0.06% | $4,266,000 | 611,652 | +14,716 | +2.5% | $6.97 | Q1 2018 | |
| 31 Dec 2017 | 2.1% | +0.58% | $4,509,000 | 596,936 | +163,596 | +38% | $7.55 | Q4 2017 | |
| 30 Sep 2017 | 2.3% | +0.42% | $3,592,000 | 433,340 | +78,262 | +22% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 2.6% | -0.08% | $2,890,000 | 355,078 | -10,216 | -2.8% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.29% | $3,101,000 | 365,294 | +48,831 | +15% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 2.2% | +1.9% | $2,677,000 | 316,463 | +276,468 | +691% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 0.35% | -0.12% | $415,000 | 39,995 | -13,128 | -25% | $10.38 | Q3 2016 | |
| 30 Jun 2016 | 0.42% | -0.2% | $539,000 | 53,123 | -25,141 | -32% | $10.15 | Q2 2016 | |
| 31 Mar 2016 | 0.59% | +0.59% | $694,000 | 78,264 | +78,264 | NEW | $8.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | $605,000 | 605,170 | 0 | $1.00 * | Q4 2015 |