| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.44% | $0 | 0 | -10,657,602 | -100% | $3.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.44% | -0.29% | $24,086,000 | 10,657,602 | -6,994,800 | -40% | $2.26 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | +0.14% | $46,602,000 | 17,652,402 | +2,806,742 | +19% | $2.64 | Q2 2020 | |
| 31 Mar 2020 | 0.91% | +0.2% | $34,145,000 | 14,845,660 | +3,211,083 | +28% | $2.30 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.3% | $54,217,000 | 11,634,577 | +2,853,300 | +32% | $4.66 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.06% | $40,569,000 | 8,781,277 | -440,100 | -4.8% | $4.62 | Q3 2019 | |
| 30 Jun 2019 | 1.1% | +0.02% | $43,064,000 | 9,221,377 | +216,600 | +2.4% | $4.67 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.05% | $38,721,000 | 9,004,777 | +421,600 | +4.9% | $4.30 | Q1 2019 | |
| 31 Dec 2018 | 1% | +0.89% | $33,646,000 | 8,583,177 | +7,558,277 | +737% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.13% | $4,684,000 | 1,024,900 | +1,024,900 | NEW | $4.57 | Q3 2018 |