| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.18% | $0 | 0 | -834,646 | -100% | $12.48 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | -1.8% | $5,822,000 | 834,646 | -8,391,782 | -91% | $6.98 | Q1 2021 | |
| 31 Dec 2020 | 1.6% | -0.57% | $47,663,000 | 9,226,428 | -3,242,349 | -26% | $5.17 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | -0.59% | $47,440,000 | 12,468,777 | -3,352,852 | -21% | $3.80 | Q3 2020 | |
| 30 Jun 2020 | 1.9% | +1.7% | $48,002,000 | 15,821,629 | +14,521,629 | +1117% | $3.03 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.28% | $2,762,000 | 1,300,000 | -2,938,160 | -69% | $2.12 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | +0.32% | $16,050,000 | 4,238,160 | +2,938,160 | +226% | $3.79 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | 0% | $5,090,000 | 1,300,000 | 0 | $3.92 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | 0% | $5,518,000 | 1,300,000 | 0 | $4.24 | Q2 2019 | ||
| 31 Mar 2019 | 0.15% | -0.39% | $6,025,000 | 1,300,000 | -3,259,679 | -71% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 0.69% | +0.52% | $21,953,000 | 4,559,679 | +3,415,679 | +299% | $4.81 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $8,048,000 | 1,144,000 | +1,144,000 | NEW | $7.03 | Q3 2018 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -57,021 | -100% | $12.48 | Q1 2017 | ||
| 31 Dec 2016 | 0.03% | -1.2% | $460,000 | 57,021 | -2,451,953 | -98% | $8.07 | Q4 2016 | |
| 30 Sep 2016 | 1.2% | +1.2% | $20,570,000 | 2,508,974 | +2,508,974 | NEW | $8.20 | Q3 2016 |