| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -2.3% | $0 | 0 | -10,466,741 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 2.3% | -0.08% | $68,034,000 | 10,466,741 | -357,077 | -3.3% | $6.50 | Q3 2020 | |
| 30 Jun 2020 | 2.3% | +1.7% | $69,597,000 | 10,823,818 | +7,918,391 | +273% | $6.43 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | +0.55% | $14,208,000 | 2,905,427 | +2,905,427 | NEW | $4.89 | Q1 2020 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -6,810,163 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | -0.66% | $61,360,000 | 6,810,163 | -2,701,640 | -28% | $9.01 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.13% | $79,614,000 | 9,511,803 | -614,811 | -6.1% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 2% | -0.33% | $72,405,000 | 10,126,614 | -1,692,292 | -14% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | -0.13% | $85,805,000 | 11,818,906 | -815,239 | -6.5% | $7.26 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | -0.18% | $93,998,000 | 12,634,145 | -1,171,566 | -8.5% | $7.44 | Q2 2018 | |
| 31 Mar 2018 | 1.9% | -0.1% | $96,088,000 | 13,805,711 | -688,695 | -4.8% | $6.96 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.14% | $112,911,000 | 14,494,406 | +1,076,889 | +8% | $7.79 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.24% | $111,231,000 | 13,417,517 | -1,900,474 | -12% | $8.29 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | -0.08% | $124,688,000 | 15,317,991 | -811,595 | -5% | $8.14 | Q2 2017 | |
| 31 Mar 2017 | 1.6% | +0.67% | $136,940,000 | 16,129,586 | +6,783,213 | +73% | $8.49 | Q1 2017 | |
| 31 Dec 2016 | 0.83% | -0.07% | $79,070,000 | 9,346,373 | -774,221 | -7.6% | $8.46 | Q4 2016 | |
| 30 Sep 2016 | 1% | +1% | $104,951,000 | 10,120,594 | +10,120,594 | NEW | $10.37 | Q3 2016 |