| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.3% | $0 | 0 | -33,058,851 | -100% | $3.20 | Q3 2021 | ||
| 30 Jun 2021 | 1.3% | +0.01% | $113,722,000 | 33,058,851 | +230,876 | +0.7% | $3.44 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0% | $89,949,000 | 32,827,975 | -53,241 | -0.16% | $2.74 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -0.66% | $100,617,000 | 32,881,216 | -16,612,266 | -34% | $3.06 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.08% | $111,855,000 | 49,493,482 | -2,329,849 | -4.5% | $2.26 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | +0.22% | $136,814,000 | 51,823,331 | +4,755,800 | +10% | $2.64 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.39% | $108,255,000 | 47,067,531 | +7,975,590 | +20% | $2.30 | Q1 2020 | |
| 31 Dec 2019 | 3.9% | +0.44% | $182,168,000 | 39,091,941 | +4,382,063 | +13% | $4.66 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.26% | $160,360,000 | 34,709,878 | +2,348,948 | +7.3% | $4.62 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.7% | $151,126,000 | 32,360,930 | +5,882,307 | +22% | $4.67 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | +1.3% | $113,858,000 | 26,478,623 | +9,645,604 | +57% | $4.30 | Q1 2019 | |
| 31 Dec 2018 | 3% | +1.4% | $65,985,000 | 16,833,019 | +7,805,336 | +86% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | +0.39% | $41,257,000 | 9,027,683 | +1,671,617 | +23% | $4.57 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.15% | $34,059,000 | 7,356,066 | +613,699 | +9.1% | $4.63 | Q2 2018 | |
| 31 Mar 2018 | 2.9% | 0% | $49,017,000 | 6,742,367 | 0 | $7.27 | Q1 2018 | ||
| 31 Dec 2017 | 0% | $339,000 | 5,379,268 | 0 | $0.06 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,023,000 | 4,544,467 | 0 | $0.23 * | Q3 2017 |