| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.05% | $0 | 0 | -751,748 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.05% | -0.11% | $3,270,000 | 751,748 | -1,700,000 | -69% | $4.35 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $9,366,000 | 2,451,748 | 0 | $3.82 | Q4 2020 | ||
| 30 Sep 2020 | 0.15% | 0% | $8,581,000 | 2,451,748 | 0 | $3.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $5,492,000 | 2,451,748 | 0 | $2.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.15% | 0% | $5,713,000 | 2,451,748 | 0 | $2.33 | Q1 2020 | ||
| 31 Dec 2019 | 0.21% | 0% | $10,346,000 | 2,451,748 | 0 | $4.22 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.24% | $7,110,000 | 2,451,748 | -3,003,495 | -55% | $2.90 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.13% | $48,061,000 | 5,455,243 | +649,593 | +14% | $8.81 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.19% | $35,514,000 | 4,805,650 | +900,000 | +23% | $7.39 | Q1 2019 | |
| 31 Dec 2018 | 0.86% | +0.05% | $21,715,000 | 3,905,650 | +205,650 | +5.6% | $5.56 | Q4 2018 | |
| 30 Sep 2018 | 0.94% | +0.92% | $34,632,000 | 3,700,000 | +3,625,000 | +4833% | $9.36 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $519,000 | 75,000 | -25,000 | -25% | $6.92 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $643,000 | 100,000 | +50,000 | +100% | $6.43 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.02% | $463,000 | 50,000 | +50,000 | NEW | $9.26 | Q4 2017 |