| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.07% | $0 | 0 | -3,253,699 | -100% | $3.19 | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | -0.11% | $7,352,000 | 3,253,699 | -4,745,295 | -59% | $2.26 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.02% | $21,116,000 | 7,998,994 | +637,065 | +8.7% | $2.64 | Q2 2020 | |
| 31 Mar 2020 | 0.2% | -0.13% | $16,931,000 | 7,361,929 | -4,615,285 | -39% | $2.30 | Q1 2020 | |
| 31 Dec 2019 | 0.6% | -0.1% | $55,812,000 | 11,977,214 | -2,000,786 | -14% | $4.66 | Q4 2019 | |
| 30 Sep 2019 | 0.72% | -0.61% | $64,577,000 | 13,978,000 | -11,751,132 | -46% | $4.62 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0% | $120,154,000 | 25,729,132 | +45,178 | +0.18% | $4.67 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.05% | $110,439,000 | 25,683,954 | -1,142,673 | -4.3% | $4.30 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | -0.5% | $105,159,000 | 26,826,627 | -10,493,625 | -28% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0.14% | $170,551,000 | 37,320,252 | +3,217,476 | +9.4% | $4.57 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +0.02% | $157,894,000 | 34,102,776 | +492,401 | +1.5% | $4.63 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.25% | $244,346,000 | 33,610,375 | -3,494,961 | -9.4% | $7.27 | Q1 2018 | |
| 31 Dec 2017 | 2.2% | 0% | $239,699,000 | 37,105,336 | 0 | $6.46 | Q4 2017 |