| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.17% | $0 | 0 | -2,062,020 | -100% | $4.07 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.13% | $10,578,000 | 2,062,020 | +1,612,420 | +359% | $5.13 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.1% | $2,113,000 | 449,600 | -1,139,000 | -72% | $4.70 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.13% | $8,356,000 | 1,588,600 | +1,588,600 | NEW | $5.26 | Q4 2020 | |
| 31 Mar 2020 | -0.06% | $0 | 0 | -311,140 | -100% | $4.07 | Q1 2020 | ||
| 31 Dec 2019 | 0.06% | -0.12% | $2,785,000 | 311,140 | -581,260 | -65% | $8.95 | Q4 2019 | |
| 30 Sep 2019 | 0.2% | -0.17% | $7,264,000 | 892,400 | -783,700 | -47% | $8.14 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | -0.17% | $16,459,000 | 1,676,100 | -618,210 | -27% | $9.82 | Q2 2019 | |
| 31 Mar 2019 | 0.77% | +0.17% | $25,031,000 | 2,294,310 | +507,210 | +28% | $10.91 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.13% | $17,674,000 | 1,787,100 | +368,749 | +26% | $9.89 | Q4 2018 | |
| 30 Sep 2018 | 0.29% | +0.22% | $10,042,000 | 1,418,351 | +1,098,951 | +344% | $7.08 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.05% | $2,191,000 | 319,400 | +262,800 | +464% | $6.86 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $672,000 | 56,600 | +18,700 | +49% | $11.87 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $388,000 | 37,900 | -12,810 | -25% | $10.24 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $561,000 | 50,710 | +50,710 | NEW | $11.06 | Q3 2017 |