| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.81% | $0 | 0 | -4,466,560 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.81% | -0.02% | $10,421,000 | 4,466,560 | -129,180 | -2.8% | $2.33 | Q4 2020 | |
| 30 Sep 2020 | 0.49% | -0.03% | $5,554,000 | 4,595,740 | -256,870 | -5.3% | $1.21 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | -0% | $7,864,000 | 4,852,610 | -2,580 | -0.05% | $1.62 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | +0.02% | $3,763,000 | 4,855,190 | +198,300 | +4.3% | $0.78 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.05% | $20,793,000 | 4,656,890 | +164,140 | +3.7% | $4.46 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.61% | $19,206,000 | 4,492,750 | -1,836,690 | -29% | $4.27 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | +0.02% | $20,973,000 | 6,329,440 | +68,689 | +1.1% | $3.31 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.03% | $20,292,000 | 6,260,751 | +137,957 | +2.3% | $3.24 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | -0.03% | $18,559,000 | 6,122,794 | -116,511 | -1.9% | $3.03 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +0.06% | $39,677,000 | 6,239,305 | +138,601 | +2.3% | $6.36 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | +0.72% | $44,800,000 | 6,100,704 | +1,561,376 | +34% | $7.34 | Q2 2018 | |
| 31 Mar 2018 | 2% | +0% | $30,843,000 | 4,539,328 | +44 | +0% | $6.79 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.89% | $34,707,000 | 4,539,284 | +2,000,805 | +79% | $7.65 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +1.2% | $20,338,000 | 2,538,479 | +2,538,479 | NEW | $8.01 | Q3 2017 |