| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | -15% | $0 | 0 | -6,406,777 | -100% | $3.10 | Q2 2021 | ||
| 31 Mar 2021 | 15% | -19% | $86,620,000 | 6,406,777 | -8,135,065 | -56% | $13.52 | Q1 2021 | |
| 31 Dec 2020 | 19% | -17% | $108,046,000 | 14,541,842 | -12,942,631 | -47% | $7.43 | Q4 2020 | |
| 30 Sep 2020 | 16% | 0% | $115,984,000 | 27,484,473 | 0 | $4.22 | Q3 2020 | ||
| 30 Jun 2020 | 11% | 0% | $82,728,000 | 27,484,473 | 0 | $3.01 | Q2 2020 | ||
| 31 Mar 2020 | 23% | 0% | $91,798,000 | 27,484,473 | 0 | $3.34 | Q1 2020 | ||
| 31 Dec 2019 | 17% | 0% | $79,705,000 | 27,484,473 | 0 | $2.90 | Q4 2019 | ||
| 30 Sep 2019 | 21% | 0% | $98,944,000 | 27,484,473 | 0 | $3.60 | Q3 2019 | ||
| 30 Jun 2019 | 35% | 0% | $73,384,000 | 27,484,473 | 0 | $2.67 | Q2 2019 | ||
| 31 Mar 2019 | 17% | 0% | $102,517,000 | 27,484,473 | 0 | $3.73 | Q1 2019 | ||
| 31 Dec 2018 | 14% | 0% | $77,506,000 | 27,484,473 | 0 | $2.82 | Q4 2018 | ||
| 30 Sep 2018 | 15% | 0% | $95,096,000 | 27,484,473 | 0 | $3.46 | Q3 2018 | ||
| 30 Jun 2018 | 14% | 0% | $91,248,000 | 27,484,473 | 0 | $3.32 | Q2 2018 | ||
| 31 Mar 2018 | 18% | +0.96% | $108,839,000 | 27,484,473 | +1,474,251 | +5.7% | $3.96 | Q1 2018 | |
| 31 Dec 2017 | 17% | +0.39% | $110,804,000 | 26,010,222 | +602,540 | +2.4% | $4.26 | Q4 2017 | |
| 30 Sep 2017 | 26% | +10% | $195,131,000 | 25,407,682 | +9,766,897 | +62% | $7.68 | Q3 2017 | |
| 30 Jun 2017 | 24% | 0% | $155,782,000 | 15,640,785 | 0 | $9.96 | Q2 2017 | ||
| 31 Mar 2017 | 20% | 0% | $138,734,000 | 15,640,785 | 0 | $8.87 | Q1 2017 | ||
| 31 Dec 2016 | 16% | 0% | $87,432,000 | 15,640,785 | 0 | $5.59 | Q4 2016 | ||
| 30 Sep 2016 | 28% | +19% | $180,495,000 | 15,640,785 | +10,662,536 | +214% | $11.54 | Q3 2016 | |
| 30 Jun 2016 | 12% | +12% | $59,988,000 | 4,978,249 | +4,978,249 | NEW | $12.05 | Q2 2016 |