| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.1% | $0 | 0 | -3,666,413 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.1% | -0.01% | $11,465,000 | 3,666,413 | -254,962 | -6.5% | $3.13 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $7,197,000 | 3,921,375 | +172,702 | +4.6% | $1.84 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0% | $10,542,000 | 3,748,673 | -108,477 | -2.8% | $2.81 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.08% | $5,695,000 | 3,857,150 | +3,763,828 | +4033% | $1.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $653,000 | 93,322 | +93,322 | NEW | $7.00 | Q4 2019 | |
| 31 Mar 2018 | -0.09% | $0 | 0 | -624,086 | -100% | Q1 2018 | |||
| 31 Dec 2017 | 0.09% | 0% | $6,112,000 | 624,086 | 0 | $9.79 | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | 0% | $6,157,000 | 624,086 | 0 | $9.87 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | 0% | $5,062,765 | 624,086 | 0 | $8.11 | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | 0% | $5,026,000 | 624,086 | 0 | $8.05 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | -0.01% | $5,922,000 | 624,086 | -75,000 | -11% | $9.49 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0% | $4,487,000 | 699,086 | -27,302 | -3.8% | $6.42 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.08% | $4,785,000 | 726,388 | +726,388 | NEW | $6.59 | Q2 2016 |