| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.77% | $0 | 0 | -2,986,204 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.77% | +0.25% | $13,886,000 | 2,986,204 | +979,079 | +49% | $4.65 | Q1 2021 | |
| 31 Dec 2020 | 0.53% | -0.16% | $8,982,000 | 2,007,125 | -595,411 | -23% | $4.48 | Q4 2020 | |
| 30 Sep 2020 | 0.85% | +0.47% | $11,490,000 | 2,602,536 | +1,449,915 | +126% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.15% | $4,668,000 | 1,152,621 | +477,008 | +71% | $4.05 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.04% | $2,510,000 | 675,613 | +113,191 | +20% | $3.72 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.2% | $2,826,000 | 562,422 | +562,422 | NEW | $5.02 | Q4 2019 | |
| 30 Jun 2019 | -0.31% | $0 | 0 | -934,941 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.31% | -0.04% | $4,464,000 | 934,941 | -127,865 | -12% | $4.77 | Q1 2019 | |
| 31 Dec 2018 | 0.38% | 0% | $4,799,000 | 1,062,806 | 0 | $4.52 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | +0.07% | $5,298,000 | 1,062,806 | +186,100 | +21% | $4.98 | Q3 2018 | |
| 30 Jun 2018 | 0.35% | 0% | $4,405,000 | 876,706 | 0 | $5.02 | Q2 2018 | ||
| 31 Mar 2018 | 0.31% | +0.04% | $4,563,000 | 876,706 | +105,593 | +14% | $5.20 | Q1 2018 | |
| 31 Dec 2017 | 0.27% | +0.01% | $3,913,000 | 771,113 | +25,127 | +3.4% | $5.07 | Q4 2017 | |
| 30 Sep 2017 | 0.28% | +0.28% | $3,898,000 | 745,986 | +745,986 | NEW | $5.23 | Q3 2017 |