| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.04% | $0 | 0 | -506,165 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.04% | -0.14% | $2,572,000 | 506,165 | -1,782,989 | -78% | $5.08 | Q2 2021 | |
| 31 Mar 2021 | 0.15% | -0% | $10,278,000 | 2,289,154 | -6,846 | -0.3% | $4.49 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | 0% | $7,232,000 | 2,296,000 | 0 | $3.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0% | $5,602,000 | 2,296,000 | +38,110 | +1.7% | $2.44 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | -0.13% | $7,225,000 | 2,257,890 | -2,046,871 | -48% | $3.20 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | +0.02% | $9,255,000 | 4,304,761 | +286,477 | +7.1% | $2.15 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.03% | $28,369,000 | 4,018,284 | -226,579 | -5.3% | $7.06 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0% | $24,408,000 | 4,244,863 | -29,357 | -0.69% | $5.75 | Q3 2019 | |
| 30 Jun 2019 | 0.92% | +0.05% | $35,903,000 | 4,274,220 | +236,245 | +5.9% | $8.40 | Q2 2019 | |
| 31 Mar 2019 | 0.94% | +0.01% | $35,696,000 | 4,037,975 | +28,357 | +0.71% | $8.84 | Q1 2019 | |
| 31 Dec 2018 | 0.88% | +0% | $34,081,000 | 4,009,618 | +16,683 | +0.42% | $8.50 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $43,922,000 | 3,992,935 | +3,992,935 | NEW | $11.00 | Q3 2018 |