| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0% | $0 | 0 | -3,165,522 | -100% | $25.00 | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $1,016,000 | 3,165,522 | +1,554,985 | +97% | $0.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $419,000 | 1,610,537 | -602,900 | -27% | $0.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,700,000 | 2,213,437 | +1,115,800 | +102% | $1.22 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,394,000 | 1,097,637 | +1,097,637 | NEW | $1.27 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -229,300 | -100% | $25.00 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $601,000 | 229,300 | -1,343,700 | -85% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $11,058,000 | 1,573,000 | -954,143 | -38% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $15,997,000 | 2,527,143 | -756,257 | -23% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $12,181,000 | 3,283,400 | -3,383,400 | -51% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $30,134,000 | 6,666,800 | +3,906,800 | +142% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $12,696,000 | 2,760,000 | +2,760,000 | NEW | $4.60 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -411,600 | -100% | $25.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $2,548,000 | 411,600 | -1,212,499 | -75% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $9,615,000 | 1,624,099 | +1,468,099 | +941% | $5.92 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $989,000 | 156,000 | -731,000 | -82% | $6.34 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,309,000 | 887,000 | +7,600 | +0.86% | $8.24 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $9,102,000 | 879,400 | +879,400 | NEW | $10.35 | Q1 2016 |