| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.5% | $0 | 0 | -4,478,007 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.5% | -0.81% | $32,958,000 | 4,478,007 | -2,469,839 | -36% | $7.36 | Q2 2020 | |
| 31 Mar 2020 | 2.3% | +0.13% | $39,603,000 | 6,947,846 | +405,078 | +6.2% | $5.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.11% | $26,694,000 | 6,542,768 | +640,814 | +11% | $4.08 | Q4 2019 | |
| 30 Sep 2019 | 0.91% | +0.1% | $17,883,000 | 5,901,954 | +618,836 | +12% | $3.03 | Q3 2019 | |
| 30 Jun 2019 | 0.67% | -0.03% | $14,264,000 | 5,283,118 | -207,146 | -3.8% | $2.70 | Q2 2019 | |
| 31 Mar 2019 | 0.89% | -0.07% | $17,734,000 | 5,490,264 | -435,857 | -7.4% | $3.23 | Q1 2019 | |
| 31 Dec 2018 | 0.82% | +0.16% | $13,867,000 | 5,926,121 | +1,172,343 | +25% | $2.34 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.05% | $23,864,000 | 4,753,778 | +208,938 | +4.6% | $5.02 | Q3 2018 | |
| 30 Jun 2018 | 1% | -0.29% | $20,315,000 | 4,544,840 | -1,256,795 | -22% | $4.47 | Q2 2018 | |
| 31 Mar 2018 | 1.3% | +0.54% | $23,845,000 | 5,801,635 | +2,339,680 | +68% | $4.11 | Q1 2018 | |
| 31 Dec 2017 | 0.88% | +0.45% | $15,267,000 | 3,461,955 | +1,753,125 | +103% | $4.41 | Q4 2017 | |
| 30 Sep 2017 | 0.43% | -0.01% | $6,784,000 | 1,708,830 | -23,683 | -1.4% | $3.97 | Q3 2017 | |
| 30 Jun 2017 | 0.35% | -0.19% | $5,007,000 | 1,732,513 | -944,489 | -35% | $2.89 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.52% | $6,907,000 | 2,677,002 | +2,677,002 | NEW | $2.58 | Q1 2017 |