| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.12% | $0 | 0 | -1,000,000 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.12% | -0.17% | $7,840,000 | 1,000,000 | -1,359,646 | -58% | $7.84 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $16,046,000 | 2,359,646 | 0 | $6.80 | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | +0.1% | $17,721,000 | 2,359,646 | +570,000 | +32% | $7.51 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | -0.34% | $11,239,000 | 1,789,646 | -1,604,248 | -47% | $6.28 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.19% | $51,451,000 | 3,393,894 | +438,462 | +15% | $15.16 | Q4 2019 | |
| 30 Sep 2019 | 1% | -0.18% | $30,323,000 | 2,955,432 | -539,807 | -15% | $10.26 | Q3 2019 | |
| 30 Jun 2019 | 1.5% | +0.19% | $50,789,000 | 3,495,239 | +425,000 | +14% | $14.53 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.23% | $49,712,000 | 3,070,239 | +419,431 | +16% | $16.19 | Q1 2019 | |
| 31 Dec 2018 | 0.66% | +0.1% | $14,814,000 | 2,650,808 | +412,719 | +18% | $5.59 | Q4 2018 | |
| 30 Sep 2018 | 0.96% | 0% | $26,256,000 | 2,238,089 | +1 | +0% | $11.73 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +1.2% | $29,513,000 | 2,238,088 | +2,238,088 | NEW | $13.19 | Q2 2018 |