| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.01% | $0 | 0 | -820,754 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.01% | +0.01% | $5,335,000 | 820,754 | +820,754 | NEW | $6.50 | Q3 2020 | |
| 31 Mar 2020 | -0.03% | $0 | 0 | -4,583,454 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.03% | -0.02% | $42,351,000 | 4,583,454 | -3,343,134 | -42% | $9.24 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.01% | $77,522,000 | 7,926,588 | +1,685,734 | +27% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0% | $56,230,000 | 6,240,854 | +424,000 | +7.3% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $48,687,000 | 5,816,854 | +3,952,000 | +212% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $13,334,000 | 1,864,854 | +496,400 | +36% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $9,935,000 | 1,368,454 | -2,035,300 | -60% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.02% | $25,324,000 | 3,403,754 | +2,842,600 | +507% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $3,906,000 | 561,154 | -2,283,400 | -80% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $22,159,000 | 2,844,554 | +2,844,554 | NEW | $7.79 | Q4 2017 | |
| 30 Sep 2016 | -0.08% | $0 | 0 | -4,066,954 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0.08% | +0.08% | $41,239,000 | 4,066,954 | +4,066,954 | NEW | $10.14 | Q2 2016 |