| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.36% | $0 | 0 | -1,957,888 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.36% | +0% | $12,511,000 | 1,957,888 | +3,612 | +0.18% | $6.39 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0% | $10,123,000 | 1,954,276 | +25,965 | +1.3% | $5.18 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0% | $5,110,000 | 1,928,311 | +4,571 | +0.24% | $2.65 | Q3 2020 | |
| 30 Jun 2020 | 0.36% | +0.01% | $8,012,000 | 1,923,740 | +30,415 | +1.6% | $4.16 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | 0% | $8,558,000 | 1,893,325 | 0 | $4.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.4% | +0.01% | $11,152,000 | 1,893,325 | +41,600 | +2.2% | $5.89 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | 0% | $11,610,000 | 1,851,725 | 0 | $6.27 | Q3 2019 | ||
| 30 Jun 2019 | 0.51% | 0% | $12,684,000 | 1,851,725 | 0 | $6.85 | Q2 2019 | ||
| 31 Mar 2019 | 0.65% | +0.65% | $16,295,000 | 1,851,725 | +1,851,725 | NEW | $8.80 | Q1 2019 |