| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -1.5% | $0 | 0 | -4,911,093 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 1.5% | -0.56% | $31,824,000 | 4,911,093 | -1,873,991 | -28% | $6.48 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.49% | $32,636,000 | 6,785,084 | -2,010,452 | -23% | $4.81 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | -0.04% | $24,012,000 | 8,795,536 | -203,683 | -2.3% | $2.73 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.02% | $21,598,000 | 8,999,219 | -109,002 | -1.2% | $2.40 | Q2 2020 | |
| 31 Mar 2020 | 1.3% | +0.01% | $15,939,000 | 9,108,221 | +46,587 | +0.51% | $1.75 | Q1 2020 | |
| 31 Dec 2019 | 2.1% | -0.09% | $43,043,000 | 9,061,634 | -369,448 | -3.9% | $4.75 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.06% | $56,775,000 | 9,431,082 | -184,802 | -1.9% | $6.02 | Q3 2019 | |
| 30 Jun 2019 | 2.5% | -0.03% | $48,079,000 | 9,615,884 | -108,222 | -1.1% | $5.00 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | -0.03% | $51,732,000 | 9,724,106 | -105,680 | -1.1% | $5.32 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | -0.05% | $46,003,000 | 9,829,786 | -186,483 | -1.9% | $4.68 | Q4 2018 | |
| 30 Sep 2018 | 2.9% | +0.06% | $60,999,000 | 10,016,269 | +226,719 | +2.3% | $6.09 | Q3 2018 | |
| 30 Jun 2018 | 3% | +3% | $61,087,000 | 9,789,550 | +9,789,550 | NEW | $6.24 | Q2 2018 |