| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | -0.81% | $0 | 0 | -24,190,844 | -100% | $25.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.81% | 0% | $6,290,000 | 24,190,844 | 0 | $0.26 | Q1 2020 | ||
| 31 Dec 2019 | 1.5% | 0% | $29,513,000 | 24,190,844 | 0 | $1.22 | Q4 2019 | ||
| 30 Sep 2019 | 1.8% | +0.93% | $30,722,000 | 24,190,844 | +12,356,256 | +104% | $1.27 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.09% | $22,131,000 | 11,834,588 | +822,688 | +7.5% | $1.87 | Q2 2019 | |
| 31 Mar 2019 | 1.7% | +0.35% | $31,604,000 | 11,011,900 | +2,315,736 | +27% | $2.87 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +0.02% | $22,784,000 | 8,696,164 | +147,024 | +1.7% | $2.62 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.29% | $60,100,000 | 8,549,140 | +920,659 | +12% | $7.03 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +0.26% | $48,288,000 | 7,628,481 | +1,068,508 | +16% | $6.33 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | -0% | $24,337,000 | 6,559,973 | -24,848 | -0.38% | $3.71 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | -0.01% | $29,763,000 | 6,584,821 | -46,591 | -0.7% | $4.52 | Q4 2017 | |
| 30 Sep 2017 | 1.8% | +0.32% | $30,504,000 | 6,631,412 | +1,184,494 | +22% | $4.60 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | -0% | $19,718,000 | 5,446,918 | -12,883 | -0.24% | $3.62 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | -0.2% | $33,796,000 | 5,459,801 | -491,305 | -8.3% | $6.19 | Q1 2017 | |
| 31 Dec 2016 | 2.6% | +2.6% | $35,231,000 | 5,951,106 | +5,951,106 | NEW | $5.92 | Q4 2016 |