| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.04% | $0 | 0 | -657,354 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.04% | -0.02% | $3,425,000 | 657,354 | -259,720 | -28% | $5.21 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0.02% | $4,714,000 | 917,074 | +317,920 | +53% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.03% | $4,434,000 | 599,154 | +243,255 | +68% | $7.40 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $1,406,000 | 355,899 | 0 | $3.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.05% | -0.06% | $3,385,000 | 355,899 | -391,995 | -52% | $9.51 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0% | $5,811,000 | 747,894 | +14,453 | +2% | $7.77 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0.01% | $6,858,000 | 733,441 | -61,624 | -7.8% | $9.35 | Q2 2019 | |
| 31 Mar 2019 | 0.39% | -0.02% | $7,164,000 | 795,065 | -38,554 | -4.6% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.04% | $5,102,000 | 833,619 | +111,761 | +15% | $6.12 | Q4 2018 | |
| 30 Sep 2018 | 0.35% | +0.19% | $5,450,000 | 721,858 | +402,044 | +126% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0.14% | $2,568,000 | 319,814 | +209,814 | +191% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | 0% | $518,000 | 110,000 | 0 | $4.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.06% | 0% | $545,000 | 110,000 | 0 | $4.95 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | 0% | $542,000 | 110,000 | 0 | $4.93 | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | 0% | $810,000 | 110,000 | 0 | $7.36 | Q2 2017 | ||
| 31 Mar 2017 | 0.1% | 0% | $769,000 | 110,000 | 0 | $6.99 | Q1 2017 | ||
| 31 Dec 2016 | 0.11% | 0% | $532,000 | 110,000 | 0 | $4.84 | Q4 2016 | ||
| 30 Sep 2016 | 0.16% | +0.01% | $860,000 | 110,000 | +10,000 | +10% | $7.82 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | 0% | $775,000 | 100,000 | 0 | $7.75 | Q2 2016 | ||
| 31 Mar 2016 | 0.16% | 0% | $880,000 | 100,000 | 0 | $8.80 | Q1 2016 |