| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -1.2% | $0 | 0 | -3,031,965 | -100% | $24.88 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | -0.04% | $9,005,000 | 3,031,965 | -98,230 | -3.1% | $2.97 | Q3 2020 | |
| 30 Jun 2020 | 3.7% | -1.4% | $14,462,000 | 3,130,195 | -1,225,221 | -28% | $4.62 | Q2 2020 | |
| 31 Mar 2020 | 2.4% | +1.5% | $16,768,000 | 4,355,416 | +2,807,100 | +181% | $3.85 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.54% | $5,806,000 | 1,548,316 | -960,522 | -38% | $3.75 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | -0.85% | $13,322,000 | 2,508,838 | -1,328,343 | -35% | $5.31 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +0.17% | $14,735,000 | 3,837,181 | +380,140 | +11% | $3.84 | Q2 2019 | |
| 31 Mar 2019 | 2.4% | +0.74% | $17,631,000 | 3,457,041 | +1,088,711 | +46% | $5.10 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.2% | $4,547,000 | 2,368,330 | +690,386 | +41% | $1.92 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | 0% | $6,343,000 | 1,677,944 | 0 | $3.78 | Q3 2018 | ||
| 30 Jun 2018 | 0.82% | +0.08% | $5,235,000 | 1,677,944 | +169,635 | +11% | $3.12 | Q2 2018 | |
| 31 Mar 2018 | 0.56% | +0.22% | $3,605,000 | 1,508,309 | +583,661 | +63% | $2.39 | Q1 2018 | |
| 31 Dec 2017 | 0.55% | +0.55% | $3,615,000 | 924,648 | +924,648 | NEW | $3.91 | Q4 2017 |