| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.88% | $0 | 0 | -15,711,334 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.88% | 0% | $60,803,000 | 15,711,334 | 0 | $3.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.91% | 0% | $61,117,000 | 15,711,334 | 0 | $3.89 | Q1 2021 | ||
| 31 Dec 2020 | 0.77% | 0% | $65,202,000 | 15,711,334 | 0 | $4.15 | Q4 2020 | ||
| 30 Sep 2020 | 1% | 0% | $61,588,000 | 15,711,334 | 0 | $3.92 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $80,442,000 | 15,711,334 | 0 | $5.12 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | +0.12% | $65,830,000 | 15,711,334 | +1,075,000 | +7.3% | $4.19 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.14% | $66,302,000 | 14,636,334 | +1,470,588 | +11% | $4.53 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | 0% | $33,177,000 | 13,165,746 | 0 | $2.52 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | 0% | $27,121,000 | 13,165,746 | 0 | $2.06 | Q2 2019 | ||
| 31 Mar 2019 | 0.98% | 0% | $34,757,000 | 13,165,746 | 0 | $2.64 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | 0% | $27,384,000 | 13,165,746 | 0 | $2.08 | Q4 2018 | ||
| 30 Sep 2018 | 1.2% | 0% | $43,973,000 | 13,165,746 | 0 | $3.34 | Q3 2018 | ||
| 30 Jun 2018 | 1.4% | +0.86% | $52,531,000 | 13,165,746 | +8,000,000 | +155% | $3.99 | Q2 2018 | |
| 31 Mar 2018 | 0.62% | -0% | $21,954,000 | 5,165,746 | -20,101 | -0.39% | $4.25 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $18,772,000 | 5,185,847 | 0 | $3.62 | Q4 2017 | ||
| 30 Sep 2017 | 0.67% | 0% | $17,372,000 | 5,185,847 | 0 | $3.35 | Q3 2017 | ||
| 30 Jun 2017 | 1.1% | 0% | $20,172,000 | 5,185,847 | 0 | $3.89 | Q2 2017 | ||
| 31 Mar 2017 | 1.1% | +0.62% | $18,772,000 | 5,185,847 | +2,976,190 | +135% | $3.62 | Q1 2017 | |
| 31 Dec 2016 | 0.84% | 0% | $11,821,000 | 2,209,657 | 0 | $5.35 | Q4 2016 | ||
| 30 Sep 2016 | 1.1% | +1.1% | $16,218,000 | 2,209,657 | +2,209,657 | NEW | $7.34 | Q3 2016 |