| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -0.09% | $0 | 0 | -220,962 | -100% | $11.75 | Q1 2021 | ||
| 31 Dec 2020 | 0.09% | -0.18% | $636,000 | 220,962 | -445,422 | -67% | $2.88 | Q4 2020 | |
| 30 Sep 2020 | 0.31% | -0.01% | $2,332,000 | 666,384 | -17,781 | -2.6% | $3.50 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | -0.05% | $1,464,000 | 684,165 | -83,356 | -11% | $2.14 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | 0% | $1,834,000 | 767,521 | 0 | $2.39 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0% | $2,748,000 | 767,521 | -6,032 | -0.78% | $3.58 | Q4 2019 | |
| 30 Sep 2019 | 0.35% | +0% | $2,889,000 | 773,553 | +200 | +0.03% | $3.73 | Q3 2019 | |
| 30 Jun 2019 | 0.49% | +0.02% | $4,114,000 | 773,353 | +28,449 | +3.8% | $5.32 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.12% | $4,320,000 | 744,904 | +151,154 | +25% | $5.80 | Q1 2019 | |
| 31 Dec 2018 | 0.45% | +0.06% | $2,939,000 | 593,750 | +74,144 | +14% | $4.95 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | +0.27% | $3,876,000 | 519,606 | +210,983 | +68% | $7.46 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.02% | $2,148,000 | 308,623 | +16,733 | +5.7% | $6.96 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | 0% | $2,099,000 | 291,890 | 0 | $7.19 | Q1 2018 | ||
| 31 Dec 2017 | 0.31% | +0.31% | $2,008,000 | 291,890 | +291,890 | NEW | $6.88 | Q4 2017 |