| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.33% | $0 | 0 | -300,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.33% | -0.32% | $2,751,000 | 300,000 | -284,653 | -49% | $9.17 | Q2 2021 | |
| 31 Mar 2021 | 0.63% | -0.03% | $2,906,000 | 584,653 | -26,711 | -4.4% | $4.97 | Q1 2021 | |
| 31 Dec 2020 | 0.34% | +0.01% | $2,635,000 | 611,364 | +20,819 | +3.5% | $4.31 | Q4 2020 | |
| 30 Sep 2020 | 0.53% | +0.01% | $2,533,000 | 590,545 | +9,377 | +1.6% | $4.29 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | +0.06% | $2,609,000 | 581,168 | +54,180 | +10% | $4.49 | Q2 2020 | |
| 31 Mar 2020 | 0.46% | -0.01% | $2,108,000 | 526,988 | -13,690 | -2.5% | $4.00 | Q1 2020 | |
| 31 Dec 2019 | 1% | 0% | $4,585,000 | 540,678 | 0 | $8.48 | Q4 2019 | ||
| 30 Sep 2019 | 0.72% | +0.04% | $3,704,000 | 540,678 | +31,181 | +6.1% | $6.85 | Q3 2019 | |
| 30 Jun 2019 | 0.74% | +0.01% | $4,244,000 | 509,497 | +9,497 | +1.9% | $8.33 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.44% | $4,585,000 | 500,000 | +216,809 | +77% | $9.17 | Q1 2019 | |
| 31 Dec 2018 | 0.67% | +0.32% | $3,101,000 | 283,191 | +134,791 | +91% | $10.95 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.42% | $2,070,000 | 148,400 | +148,400 | NEW | $13.95 | Q3 2018 |