| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.03% | $0 | 0 | -7,860,000 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.03% | 0% | $3,851,000 | 7,860,000 | 0 | $0.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | 0% | $9,668,000 | 7,860,000 | 0 | $1.23 | Q2 2021 | ||
| 31 Mar 2021 | 0.16% | 0% | $21,065,000 | 7,860,000 | 0 | $2.68 | Q1 2021 | ||
| 31 Dec 2020 | 0.4% | 0% | $29,868,000 | 7,860,000 | 0 | $3.80 | Q4 2020 | ||
| 30 Sep 2020 | 0.48% | -1.4% | $35,291,000 | 7,860,000 | -23,157,142 | -75% | $4.49 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | 0% | $121,897,000 | 31,017,142 | 0 | $3.93 | Q2 2020 | ||
| 31 Mar 2020 | 6.7% | 0% | $158,187,000 | 31,017,142 | 0 | $5.10 | Q1 2020 | ||
| 31 Dec 2019 | 14% | 0% | $206,884,000 | 31,017,142 | 0 | $6.67 | Q4 2019 | ||
| 30 Sep 2019 | 15% | 0% | $229,217,000 | 31,017,142 | 0 | $7.39 | Q3 2019 | ||
| 30 Jun 2019 | 12% | +3.1% | $246,896,000 | 31,017,142 | +7,860,000 | +34% | $7.96 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | 0% | $182,710,000 | 23,157,142 | 0 | $7.89 | Q1 2019 | ||
| 31 Dec 2018 | 13% | 0% | $180,626,000 | 23,157,142 | 0 | $7.80 | Q4 2018 | ||
| 30 Sep 2018 | 10% | 0% | $206,562,000 | 23,157,142 | 0 | $8.92 | Q3 2018 | ||
| 30 Jun 2018 | 12% | 0% | $257,044,000 | 23,157,142 | 0 | $11.10 | Q2 2018 | ||
| 31 Mar 2018 | 10% | +10% | $248,939,000 | 23,157,142 | +23,157,142 | NEW | $10.75 | Q1 2018 |