| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.4% | $0 | 0 | -2,605,694 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.4% | +0.2% | $9,850,000 | 2,605,694 | +1,308,694 | +101% | $3.78 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.19% | $4,345,000 | 1,297,000 | -1,058,297 | -45% | $3.35 | Q3 2020 | |
| 30 Jun 2020 | 0.33% | -0.27% | $5,441,000 | 2,355,297 | -1,945,400 | -45% | $2.31 | Q2 2020 | |
| 31 Mar 2020 | 0.58% | -0.14% | $14,278,000 | 4,300,697 | -1,003,496 | -19% | $3.32 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.05% | $23,338,000 | 5,304,193 | +368,013 | +7.5% | $4.40 | Q4 2019 | |
| 30 Sep 2019 | 0.71% | +0.37% | $21,719,000 | 4,936,180 | +2,544,241 | +106% | $4.40 | Q3 2019 | |
| 30 Jun 2019 | 0.26% | +0.06% | $8,875,000 | 2,391,939 | +571,431 | +31% | $3.71 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $6,972,000 | 1,820,508 | +1,820,508 | NEW | $3.83 | Q1 2019 | |
| 30 Sep 2018 | -0.23% | $0 | 0 | -1,547,015 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.23% | +0.23% | $7,101,000 | 1,547,015 | +1,547,015 | NEW | $4.59 | Q2 2018 | |
| 30 Sep 2017 | -1.2% | $0 | 0 | -8,678,231 | -100% | Q3 2017 | |||
| 30 Jun 2017 | 1.2% | -0.23% | $32,717,000 | 8,678,231 | -1,724,824 | -17% | $3.77 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | -0.45% | $42,860,000 | 10,403,055 | -3,317,298 | -24% | $4.12 | Q1 2017 | |
| 31 Dec 2016 | 1.4% | +1.4% | $52,275,000 | 13,720,353 | +13,720,353 | NEW | $3.81 | Q4 2016 |