| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | 0.22% | +0.22% | $35,423,000 | 5,560,902 | +5,560,902 | NEW | $6.37 | Q4 2020 | |
| 30 Sep 2020 | -0.25% | $0 | 0 | -5,560,902 | -100% | $19.99 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | -0.26% | $32,642,000 | 5,560,902 | -5,616,726 | -50% | $5.87 | Q2 2020 | |
| 31 Mar 2020 | 0.51% | 0% | $51,864,194 | 11,177,628 | 0 | $4.64 | Q1 2020 | ||
| 31 Dec 2019 | 0.54% | -0.05% | $79,920,040 | 11,177,628 | -983,312 | -8.1% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.04% | $76,067,000 | 12,160,940 | +939,435 | +8.4% | $6.26 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | -0.1% | $62,615,000 | 11,221,505 | -2,662,923 | -19% | $5.58 | Q2 2019 | |
| 31 Mar 2019 | 0.56% | 0% | $78,724,000 | 13,884,428 | 0 | $5.67 | Q1 2019 | ||
| 31 Dec 2018 | 0.68% | +0.05% | $79,280,000 | 13,884,428 | +1,128,606 | +8.8% | $5.71 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.05% | $80,616,000 | 12,755,822 | +1,058,115 | +9% | $6.32 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | +0.03% | $79,193,000 | 11,697,707 | +501,219 | +4.5% | $6.77 | Q2 2018 | |
| 31 Mar 2018 | 0.67% | +0.07% | $68,410,000 | 11,196,488 | +1,225,863 | +12% | $6.11 | Q1 2018 | |
| 31 Dec 2017 | 0.62% | 0% | $53,443,000 | 9,970,625 | 0 | $5.36 | Q4 2017 |