| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | 0.35% | +0.06% | $47,553,000 | 9,251,653 | +1,660,588 | +22% | $5.14 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | -0% | $56,174,000 | 7,591,065 | -19,569 | -0.26% | $7.40 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.02% | $30,062,000 | 7,610,634 | +353,315 | +4.9% | $3.95 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | +0.09% | $69,017,000 | 7,257,319 | +1,111,256 | +18% | $9.51 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $47,755,000 | 6,146,063 | 0 | $7.77 | Q3 2019 | ||
| 30 Jun 2019 | 0.5% | -0.02% | $57,466,000 | 6,146,063 | -200,000 | -3.2% | $9.35 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.05% | $57,178,000 | 6,346,063 | +550,000 | +9.5% | $9.01 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.03% | $35,472,000 | 5,796,063 | +458,908 | +8.6% | $6.12 | Q4 2018 | |
| 30 Sep 2018 | 0.34% | +0.09% | $40,296,000 | 5,337,155 | +1,346,442 | +34% | $7.55 | Q3 2018 | |
| 30 Jun 2018 | 0.32% | -0.04% | $32,045,000 | 3,990,713 | -536,581 | -12% | $8.03 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | 0% | $21,317,000 | 4,527,294 | 0 | $4.71 | Q1 2018 | ||
| 31 Dec 2017 | 0.26% | +0.07% | $22,410,000 | 4,527,294 | +1,174,137 | +35% | $4.95 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.02% | $16,531,000 | 3,353,157 | +373,157 | +13% | $4.93 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | +0.3% | $21,926,000 | 2,980,000 | +2,980,000 | NEW | $7.36 | Q2 2017 |