| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -0.18% | $0 | 0 | -5,042,009 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.18% | +0.02% | $37,714,000 | 5,042,009 | +660,017 | +15% | $7.48 | Q1 2021 | |
| 31 Dec 2020 | 0.27% | +0.01% | $47,545,000 | 4,381,992 | +199,646 | +4.8% | $10.85 | Q4 2020 | |
| 30 Sep 2020 | 0.32% | 0% | $36,261,000 | 4,182,346 | 0 | $8.67 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $38,887,000 | 4,713,594 | 0 | $8.25 * | Q2 2020 | |||
| 31 Mar 2020 | 0.54% | -0.01% | $29,206,000 | 4,925,206 | -49,456 | -0.99% | $5.93 | Q1 2020 | |
| 31 Dec 2019 | 0.54% | +0.04% | $34,375,000 | 4,974,662 | +340,889 | +7.4% | $6.91 | Q4 2019 | |
| 30 Sep 2019 | 0.85% | +0.3% | $48,099,000 | 4,633,773 | +1,646,010 | +55% | $10.38 | Q3 2019 | |
| 30 Jun 2019 | 0.54% | +0.42% | $27,667,000 | 2,987,763 | +2,303,288 | +337% | $9.26 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.16% | $6,256,000 | 684,475 | +682,454 | +33768% | $9.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $11,000 | 2,021 | -29 | -1.4% | $5.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $25,000 | 2,050 | +2,050 | NEW | $12.20 | Q3 2018 |