| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.45% | $0 | 0 | -5,656,462 | -100% | $1.41 | Q4 2020 | ||
| 30 Sep 2020 | 0.45% | 0% | $14,198,000 | 5,656,462 | 0 | $2.51 | Q3 2020 | ||
| 30 Jun 2020 | 2.5% | 0% | $76,815,000 | 5,656,462 | 0 | $13.58 | Q2 2020 | ||
| 31 Mar 2020 | 1.7% | 0% | $42,876,000 | 5,656,462 | 0 | $7.58 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $35,749,000 | 5,656,462 | 0 | $6.32 | Q4 2019 | ||
| 30 Sep 2019 | 0.62% | 0% | $22,173,000 | 5,656,462 | 0 | $3.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.74% | 0% | $27,377,000 | 5,656,462 | 0 | $4.84 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | 0% | $46,326,000 | 5,656,462 | 0 | $8.19 | Q1 2019 | ||
| 31 Dec 2018 | 1.3% | +1% | $31,280,000 | 5,656,462 | +4,537,176 | +405% | $5.53 | Q4 2018 | |
| 30 Sep 2018 | 0.26% | +0.26% | $9,883,000 | 1,119,286 | +1,119,286 | NEW | $8.83 | Q3 2018 |