| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.12% | $0 | 0 | -24,346,543 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.12% | -0.01% | $57,214,000 | 24,346,543 | -1,505,728 | -5.8% | $2.35 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $42,397,000 | 25,852,271 | -461,600 | -1.8% | $1.64 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $72,100,000 | 26,313,871 | +280,929 | +1.1% | $2.74 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $45,687,000 | 26,032,942 | -400,400 | -1.5% | $1.75 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | -0% | $54,452,000 | 26,433,342 | -97,500 | -0.37% | $2.06 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $96,306,000 | 26,530,842 | +4,049,450 | +18% | $3.63 | Q1 2019 | |
| 31 Dec 2018 | 0.1% | +0.03% | $58,001,000 | 22,481,392 | +6,442,475 | +40% | $2.58 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | +0.01% | $51,484,000 | 16,038,917 | +2,080,765 | +15% | $3.21 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $35,593,000 | 13,958,152 | +22,000 | +0.16% | $2.55 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $29,962,000 | 13,936,152 | +21,400 | +0.15% | $2.15 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $49,258,000 | 13,914,752 | +500,268 | +3.7% | $3.54 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.04% | $60,901,000 | 13,414,484 | +5,565,257 | +71% | $4.54 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.04% | $44,269,000 | 7,849,227 | +4,374,431 | +126% | $5.64 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.02% | $16,209,000 | 3,474,796 | +2,787,696 | +406% | $4.66 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,105,000 | 687,100 | +687,100 | NEW | $4.52 | Q4 2016 |