| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | -4.5% | $0 | 0 | -5,777,464 | -100% | $12.69 | Q1 2021 | ||
| 31 Dec 2020 | 4.5% | +0.05% | $72,883,000 | 5,777,464 | +65,272 | +1.1% | $12.62 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | +0.16% | $44,514,000 | 5,712,192 | +218,620 | +4% | $7.79 | Q3 2020 | |
| 30 Jun 2020 | 4.2% | +1.1% | $38,439,000 | 5,493,572 | +1,408,807 | +34% | $7.00 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +1.4% | $23,497,000 | 4,084,765 | +1,413,194 | +53% | $5.75 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | 0% | $29,333,000 | 2,671,571 | 0 | $10.98 | Q4 2019 | ||
| 30 Sep 2019 | 3.4% | +0.19% | $27,200,000 | 2,671,571 | +150,402 | +6% | $10.18 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +0.16% | $25,853,000 | 2,521,169 | +105,918 | +4.4% | $10.25 | Q2 2019 | |
| 31 Mar 2019 | 3.7% | +3.7% | $24,564,000 | 2,415,251 | +2,400,951 | +16790% | $10.17 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $132,000 | 14,300 | +14,300 | NEW | $9.23 | Q4 2018 |