| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.21% | $0 | 0 | -4,667,578 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.21% | +0.03% | $30,246,000 | 4,667,578 | +628,226 | +16% | $6.48 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0.01% | $19,429,000 | 4,039,352 | -130,271 | -3.1% | $4.81 | Q4 2020 | |
| 30 Sep 2020 | 0.14% | -0.04% | $11,383,000 | 4,169,623 | -1,201,109 | -22% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | -0% | $12,890,000 | 5,370,732 | -147,254 | -2.7% | $2.40 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | -0.08% | $9,656,000 | 5,517,986 | -2,638,568 | -32% | $1.75 | Q1 2020 | |
| 31 Dec 2019 | 0.43% | -0.21% | $38,744,000 | 8,156,554 | -3,948,549 | -33% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 0.86% | +0.04% | $72,873,000 | 12,105,103 | +580,300 | +5% | $6.02 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | -0.13% | $57,624,000 | 11,524,803 | -2,160,804 | -16% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 0.92% | -0.43% | $72,807,000 | 13,685,607 | -6,453,276 | -32% | $5.32 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.15% | $94,250,000 | 20,138,883 | -2,174,864 | -9.7% | $4.68 | Q4 2018 | |
| 30 Sep 2018 | 1.4% | -0.03% | $135,891,000 | 22,313,747 | -515,885 | -2.3% | $6.09 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +1.5% | $142,457,000 | 22,829,632 | +22,829,632 | NEW | $6.24 | Q2 2018 |