| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -1.7% | $0 | 0 | -3,938,405 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.7% | +0% | $9,295,000 | 3,938,405 | +328 | +0.01% | $2.36 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0% | $5,119,000 | 3,938,077 | -14,949 | -0.38% | $1.30 | Q1 2020 | |
| 31 Dec 2019 | 5.7% | +1.7% | $33,245,000 | 3,953,026 | +1,193,357 | +43% | $8.41 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +0.09% | $24,009,000 | 2,759,669 | +62,643 | +2.3% | $8.70 | Q3 2019 | |
| 30 Jun 2019 | 3.9% | +0.12% | $24,813,000 | 2,697,026 | +81,058 | +3.1% | $9.20 | Q2 2019 | |
| 31 Mar 2019 | 4% | +0.17% | $25,139,000 | 2,615,968 | +110,942 | +4.4% | $9.61 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | +2% | $19,564,000 | 2,505,026 | +1,451,055 | +138% | $7.81 | Q4 2018 | |
| 30 Sep 2018 | 2% | +0.2% | $12,036,000 | 1,053,971 | +104,275 | +11% | $11.42 | Q3 2018 | |
| 30 Jun 2018 | 1.8% | +0.14% | $10,380,000 | 949,696 | +76,354 | +8.7% | $10.93 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | +0.14% | $8,576,000 | 873,342 | +84,036 | +11% | $9.82 | Q1 2018 | |
| 31 Dec 2017 | 1.5% | +1.5% | $9,314,000 | 789,306 | +789,306 | NEW | $11.80 | Q4 2017 |