| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.22% | $0 | 0 | -5,232,623 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.22% | +0.01% | $3,388,000 | 5,232,623 | +133,318 | +2.6% | $0.65 | Q3 2020 | |
| 30 Jun 2020 | 0.3% | -0.01% | $4,287,000 | 5,099,305 | -133,885 | -2.6% | $0.84 | Q2 2020 | |
| 31 Mar 2020 | 0.34% | +0.01% | $4,213,000 | 5,233,190 | +161,369 | +3.2% | $0.81 | Q1 2020 | |
| 31 Dec 2019 | 0.91% | -0.01% | $18,461,000 | 5,071,821 | -80,400 | -1.6% | $3.64 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.01% | $21,330,000 | 5,152,221 | +44,830 | +0.88% | $4.14 | Q3 2019 | |
| 30 Jun 2019 | 1% | -0% | $19,510,000 | 5,107,391 | -6,336 | -0.12% | $3.82 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | -0% | $28,893,000 | 5,113,727 | -10,628 | -0.21% | $5.65 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $24,904,000 | 5,124,355 | +71,384 | +1.4% | $4.86 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $36,887,000 | 5,052,971 | +12,590 | +0.25% | $7.30 | Q3 2018 | |
| 30 Jun 2018 | 2% | +0.01% | $40,877,000 | 5,040,381 | +22,831 | +0.46% | $8.11 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.1% | $33,467,000 | 5,017,550 | +292,040 | +6.2% | $6.67 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | +1.1% | $33,646,000 | 4,725,510 | +2,972,581 | +170% | $7.12 | Q4 2017 | |
| 30 Sep 2017 | 0.77% | +0.25% | $14,602,000 | 1,752,929 | +566,808 | +48% | $8.33 | Q3 2017 | |
| 30 Jun 2017 | 0.54% | +0.54% | $9,928,000 | 1,186,121 | +1,186,121 | NEW | $8.37 | Q2 2017 |