| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -3.9% | $0 | 0 | -13,779,832 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 3.9% | 0% | $30,170,000 | 13,779,832 | 0 | $2.19 | Q2 2020 | ||
| 31 Mar 2020 | 4.8% | 0% | $25,487,000 | 13,779,832 | 0 | $1.85 | Q1 2020 | ||
| 31 Dec 2019 | 9.6% | -0.22% | $63,371,000 | 13,779,832 | -312,734 | -2.2% | $4.60 | Q4 2019 | |
| 30 Sep 2019 | 9.8% | 0% | $61,640,000 | 14,092,566 | 0 | $4.37 | Q3 2019 | ||
| 30 Jun 2019 | 8.7% | 0% | $73,263,000 | 14,092,566 | 0 | $5.20 | Q2 2019 | ||
| 31 Mar 2019 | 9% | +0.99% | $65,515,000 | 14,092,566 | +1,550,000 | +12% | $4.65 | Q1 2019 | |
| 31 Dec 2018 | 9.5% | +1.1% | $57,806,000 | 12,542,566 | +1,492,604 | +14% | $4.61 | Q4 2018 | |
| 30 Sep 2018 | 11% | 0% | $62,082,000 | 11,049,962 | 0 | $5.62 | Q3 2018 | ||
| 30 Jun 2018 | 13% | -0.06% | $60,092,000 | 11,049,962 | -48,000 | -0.43% | $5.44 | Q2 2018 | |
| 31 Mar 2018 | 9.6% | +9.4% | $54,918,000 | 11,097,962 | +10,803,207 | +3665% | $4.95 | Q1 2018 | |
| 31 Dec 2017 | 0.26% | 0% | $1,321,000 | 294,755 | 0 | $4.48 | Q4 2017 | ||
| 30 Sep 2017 | 0.48% | 0% | $1,335,000 | 294,755 | 0 | $4.53 | Q3 2017 | ||
| 30 Jun 2017 | 0.51% | 0% | $1,394,000 | 294,755 | 0 | $4.73 | Q2 2017 | ||
| 31 Mar 2017 | 0.64% | -23% | $1,677,000 | 294,755 | -10,799,729 | -97% | $5.69 | Q1 2017 | |
| 31 Dec 2016 | 14% | +14% | $64,902,000 | 11,094,484 | +10,799,729 | +3664% | $5.85 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.69% | $2,084,000 | 294,755 | +294,755 | NEW | $7.07 | Q3 2016 |