| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.37% | $0 | 0 | -3,083,242 | -100% | $8.33 | Q2 2021 | ||
| 31 Mar 2021 | 0.37% | -0.13% | $10,236,000 | 3,083,242 | -1,056,420 | -26% | $3.32 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | -0.25% | $15,648,000 | 4,139,662 | -1,848,102 | -31% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | +0.02% | $20,059,000 | 5,987,764 | +160,824 | +2.8% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | +0.06% | $13,460,000 | 5,826,940 | +587,427 | +11% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.38% | $17,395,000 | 5,239,513 | -3,412,659 | -39% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | -0.2% | $38,070,000 | 8,652,172 | -2,633,147 | -23% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.05% | $49,655,000 | 11,285,319 | -833,830 | -6.9% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.03% | $44,962,000 | 12,119,149 | +657,032 | +5.7% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | +0.07% | $43,900,000 | 11,462,117 | +1,371,039 | +14% | $3.83 | Q1 2019 | |
| 31 Dec 2018 | 0.65% | +0.01% | $47,024,000 | 10,091,078 | +89,506 | +0.89% | $4.66 | Q4 2018 | |
| 30 Sep 2018 | 0.48% | +0.05% | $41,707,000 | 10,001,572 | +1,132,762 | +13% | $4.17 | Q3 2018 | |
| 30 Jun 2018 | 0.49% | +0.06% | $39,910,000 | 8,868,810 | +1,017,614 | +13% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | 0% | $22,219,000 | 7,851,196 | 0 | $2.83 | Q1 2018 | ||
| 31 Dec 2017 | 0.29% | +0% | $24,417,000 | 7,851,196 | +54,900 | +0.7% | $3.11 | Q4 2017 | |
| 30 Sep 2017 | 0.32% | 0% | $30,016,000 | 7,796,296 | 0 | $3.85 | Q3 2017 | ||
| 30 Jun 2017 | 0.32% | +0.13% | $29,392,000 | 7,796,296 | +3,129,795 | +67% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 0.22% | -0% | $19,226,000 | 4,666,501 | -23,447 | -0.5% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | +0.19% | $17,869,000 | 4,689,948 | +4,689,948 | NEW | $3.81 | Q4 2016 |