| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.2% | $0 | 0 | -24,212,959 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.2% | 0% | $156,900,000 | 24,212,959 | 0 | $6.48 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.07% | $116,464,000 | 24,212,959 | +1,590,456 | +7% | $4.81 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | -0.09% | $61,759,000 | 22,622,503 | -3,064,867 | -12% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | -0.72% | $61,650,000 | 25,687,370 | -24,000,000 | -48% | $2.40 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | 0% | $86,953,000 | 49,687,370 | 0 | $1.75 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | 0% | $236,015,000 | 49,687,370 | 0 | $4.75 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | 0% | $299,118,000 | 49,687,370 | 0 | $6.02 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $248,437,000 | 49,687,370 | 0 | $5.00 | Q2 2019 | ||
| 31 Mar 2019 | 2.2% | 0% | $264,337,000 | 49,687,370 | 0 | $5.32 | Q1 2019 | ||
| 31 Dec 2018 | 2% | 0% | $232,537,000 | 49,687,370 | 0 | $4.68 | Q4 2018 | ||
| 30 Sep 2018 | 2.3% | 0% | $302,596,000 | 49,687,370 | 0 | $6.09 | Q3 2018 | ||
| 30 Jun 2018 | 2.7% | +2.7% | $310,049,000 | 49,687,370 | +49,687,370 | NEW | $6.24 | Q2 2018 |