| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.7% | $0 | 0 | -4,283,014 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.7% | -0.6% | $37,305,000 | 4,283,014 | -1,534,445 | -26% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.97% | 0% | $22,514,000 | 5,817,459 | 0 | $3.87 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | 0% | $22,630,000 | 5,817,459 | 0 | $3.89 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.1% | $24,142,000 | 5,817,459 | +526,123 | +9.9% | $4.15 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | -0.01% | $20,742,000 | 5,291,336 | -56,432 | -1.1% | $3.92 | Q3 2020 | |
| 30 Jun 2020 | 2% | -2.6% | $27,381,000 | 5,347,768 | -7,191,747 | -57% | $5.12 | Q2 2020 | |
| 31 Mar 2020 | 4.8% | +4.8% | $52,541,000 | 12,539,515 | +12,539,515 | NEW | $4.19 | Q1 2020 | |
| 30 Sep 2019 | -2.4% | $0 | 0 | -12,606,605 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 2.4% | 0% | $25,970,000 | 12,606,605 | 0 | $2.06 | Q2 2019 | ||
| 31 Mar 2019 | 3.3% | +0.57% | $33,281,000 | 12,606,605 | +2,152,060 | +21% | $2.64 | Q1 2019 | |
| 31 Dec 2018 | 2.8% | 0% | $21,745,000 | 10,454,545 | 0 | $2.08 | Q4 2018 | ||
| 30 Sep 2018 | 3.5% | 0% | $34,918,000 | 10,454,545 | 0 | $3.34 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $68,919,000 | 10,454,545 | 0 | $6.59 * | Q2 2018 | |||
| 31 Mar 2018 | 2% | 0% | $14,167,000 | 3,333,333 | 0 | $4.25 | Q1 2018 | ||
| 31 Dec 2017 | 2.6% | 0% | $12,067,000 | 3,333,333 | 0 | $3.62 | Q4 2017 | ||
| 30 Sep 2017 | 2.3% | +2.3% | $11,167,000 | 3,333,333 | +3,333,333 | NEW | $3.35 | Q3 2017 |