| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -3,254,935 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.3% | +0.26% | $28,578,000 | 3,254,935 | +647,816 | +25% | $8.78 | Q2 2021 | |
| 31 Mar 2021 | 0.92% | +0.04% | $16,242,000 | 2,607,119 | +120,614 | +4.9% | $6.23 | Q1 2021 | |
| 31 Dec 2020 | 0.69% | -0.01% | $12,880,000 | 2,486,505 | -26,274 | -1% | $5.18 | Q4 2020 | |
| 30 Sep 2020 | 0.59% | +0.12% | $10,051,000 | 2,512,779 | +494,093 | +24% | $4.00 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.21% | $7,308,000 | 2,018,686 | +1,064,330 | +112% | $3.62 | Q2 2020 | |
| 31 Mar 2020 | 0.14% | -0.18% | $2,443,000 | 954,356 | -1,257,520 | -57% | $2.56 | Q1 2020 | |
| 31 Dec 2019 | 0.71% | +0.18% | $16,921,000 | 2,211,876 | +543,225 | +33% | $7.65 | Q4 2019 | |
| 30 Sep 2019 | 0.52% | +0% | $11,147,000 | 1,668,651 | +1,951 | +0.12% | $6.68 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.49% | $11,200,000 | 1,666,700 | +1,666,700 | NEW | $6.72 | Q2 2019 |