| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -2,483,024 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.13% | -0.4% | $15,274,000 | 2,483,024 | -7,343,122 | -75% | $6.15 | Q3 2020 | |
| 30 Jun 2020 | 0.61% | -0.08% | $59,841,000 | 9,826,146 | -1,266,820 | -11% | $6.09 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.01% | $56,677,000 | 11,092,966 | -177,965 | -1.6% | $5.11 | Q1 2020 | |
| 31 Dec 2019 | 2% | +0.32% | $175,239,000 | 11,270,931 | +1,817,350 | +19% | $15.55 | Q4 2019 | |
| 30 Sep 2019 | 2.1% | +0.2% | $158,797,000 | 9,453,581 | +924,247 | +11% | $16.80 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.1% | $142,440,000 | 8,529,334 | +464,398 | +5.8% | $16.70 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.15% | $132,104,000 | 8,064,936 | +681,104 | +9.2% | $16.38 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.26% | $82,034,000 | 7,383,832 | +1,459,895 | +25% | $11.11 | Q4 2018 | |
| 30 Sep 2018 | 1.8% | 0% | $123,067,000 | 5,923,937 | 0 | $20.77 | Q3 2018 |