| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | -0.18% | $0 | 0 | -2,034,900 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.18% | -0.08% | $8,872,000 | 2,034,900 | -965,100 | -32% | $4.36 | Q2 2020 | |
| 31 Mar 2020 | 0.38% | 0% | $11,370,000 | 3,000,000 | 0 | $3.79 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | -0.82% | $18,960,000 | 3,000,000 | -4,424,867 | -60% | $6.32 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $31,259,000 | 7,424,867 | 0 | $4.21 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $34,526,000 | 7,424,867 | 0 | $4.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.7% | +0.62% | $39,352,000 | 7,424,867 | +2,699,867 | +57% | $5.30 | Q1 2019 | |
| 31 Dec 2018 | 1% | -0.16% | $17,483,000 | 4,725,000 | -712,779 | -13% | $3.70 | Q4 2018 | |
| 30 Sep 2018 | 0.7% | 0% | $15,226,000 | 5,437,779 | 0 | $2.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.62% | 0% | $16,041,000 | 5,437,779 | 0 | $2.95 | Q2 2018 | ||
| 31 Mar 2018 | 0.59% | +0.32% | $12,235,000 | 5,437,779 | +2,968,291 | +120% | $2.25 | Q1 2018 | |
| 31 Dec 2017 | 0.48% | +0.48% | $7,285,000 | 2,469,488 | +2,469,488 | NEW | $2.95 | Q4 2017 | |
| 31 Mar 2017 | -0.23% | $0 | 0 | -644,176 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 0.23% | +0.23% | $1,127,000 | 644,176 | +644,176 | NEW | $1.75 | Q4 2016 |