| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.4% | $0 | 0 | -39,100,000 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 3.4% | +0.56% | $127,857,000 | 39,100,000 | +6,465,715 | +20% | $3.27 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | +0.24% | $98,556,000 | 32,634,285 | +2,500,000 | +8.3% | $3.02 | Q1 2021 | |
| 31 Dec 2020 | 3.6% | +0.01% | $79,555,000 | 30,134,285 | +120,000 | +0.4% | $2.64 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.01% | $68,282,000 | 30,014,285 | +100,000 | +0.33% | $2.27 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | +0.24% | $77,777,000 | 29,914,285 | +1,753,680 | +6.2% | $2.60 | Q2 2020 | |
| 31 Mar 2020 | 5.1% | +1.4% | $69,838,000 | 28,160,605 | +7,477,372 | +36% | $2.48 | Q1 2020 | |
| 31 Dec 2019 | 8.9% | 0% | $111,483,000 | 20,683,233 | 0 | $5.39 | Q4 2019 | ||
| 30 Sep 2019 | 6.4% | +0.7% | $68,048,000 | 20,683,233 | +2,253,948 | +12% | $3.29 | Q3 2019 | |
| 30 Jun 2019 | 9.3% | +0.06% | $100,255,000 | 18,429,285 | +125,000 | +0.68% | $5.44 | Q2 2019 | |
| 31 Mar 2019 | 8.8% | +0.08% | $106,897,000 | 18,304,285 | +175,486 | +0.97% | $5.84 | Q1 2019 | |
| 31 Dec 2018 | 6.5% | +0.22% | $58,556,000 | 18,128,799 | +628,399 | +3.6% | $3.23 | Q4 2018 | |
| 30 Sep 2018 | 6.7% | +0.41% | $81,727,000 | 17,500,400 | +1,086,000 | +6.6% | $4.67 | Q3 2018 | |
| 30 Jun 2018 | 6.1% | +0.14% | $71,238,000 | 16,414,400 | +364,400 | +2.3% | $4.34 | Q2 2018 | |
| 31 Mar 2018 | 6.4% | 0% | $68,855,000 | 16,050,000 | 0 | $4.29 | Q1 2018 | ||
| 31 Dec 2017 | 6.6% | +0.02% | $51,360,000 | 16,050,000 | +50,000 | +0.31% | $3.20 | Q4 2017 | |
| 30 Sep 2017 | 2.4% | +1.9% | $13,602,000 | 16,000,000 | +12,615,776 | +373% | $0.85 | Q3 2017 | |
| 30 Jun 2017 | 0.33% | +0.33% | $1,939,000 | 3,384,224 | +3,384,224 | NEW | $0.57 | Q2 2017 |