| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -4% | $0 | 0 | -3,089,425 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 4% | +0.09% | $21,441,000 | 3,089,425 | +69,330 | +2.3% | $6.94 | Q3 2020 | |
| 30 Jun 2020 | 4% | -1.1% | $19,449,000 | 3,020,095 | -823,737 | -21% | $6.44 | Q2 2020 | |
| 31 Mar 2020 | 4.1% | +1.4% | $15,952,000 | 3,843,832 | +1,289,469 | +50% | $4.15 | Q1 2020 | |
| 31 Dec 2019 | 4.8% | +0.84% | $23,424,000 | 2,554,363 | +445,263 | +21% | $9.17 | Q4 2019 | |
| 30 Sep 2019 | 3.7% | -0.34% | $20,627,000 | 2,109,100 | -195,900 | -8.5% | $9.78 | Q3 2019 | |
| 30 Jun 2019 | 4.5% | -0.28% | $20,860,000 | 2,305,000 | -144,800 | -5.9% | $9.05 | Q2 2019 | |
| 31 Mar 2019 | 5.1% | +1.1% | $20,505,000 | 2,449,800 | +501,600 | +26% | $8.37 | Q1 2019 | |
| 31 Dec 2018 | 4% | +2.7% | $13,930,000 | 1,948,200 | +1,289,300 | +196% | $7.15 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +1.1% | $4,784,000 | 658,900 | +658,900 | NEW | $7.26 | Q3 2018 |