| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.01% | $0 | 0 | -24,700,041 | -100% | $4.07 | Q3 2020 | ||
| 30 Jun 2020 | 0.01% | +0% | $94,107,000 | 24,700,041 | +556,501 | +2.3% | $3.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $98,023,000 | 24,143,540 | +7,225,236 | +43% | $4.06 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $151,419,000 | 16,918,304 | +648,300 | +4% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $132,438,000 | 16,270,004 | -1,972,900 | -11% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $179,145,000 | 18,242,904 | +1,702,204 | +10% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $180,459,000 | 16,540,700 | -321,300 | -1.9% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $166,765,000 | 16,862,000 | -3,890,200 | -19% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $146,926,000 | 20,752,200 | +5,294,700 | +34% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $106,038,000 | 15,457,500 | +15,457,500 | NEW | $6.86 | Q2 2018 | |
| 31 Mar 2015 | -0% | $0 | 0 | -240,952 | -100% | $4.07 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $3,222,000 | 240,952 | -2,045 | -0.84% | $13.37 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,463,000 | 242,997 | -3,300 | -1.3% | $14.25 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $3,576,000 | 246,297 | -19,200 | -7.2% | $14.52 | Q2 2014 | |
| 31 Mar 2014 | 0% | 0% | $3,629,000 | 265,497 | 0 | $13.67 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $3,327,000 | 265,497 | 0 | $12.53 | Q4 2013 |