| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.66% | $0 | 0 | -3,225,469 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.66% | -0.14% | $19,288,000 | 3,225,469 | -680,396 | -17% | $5.98 | Q3 2021 | |
| 30 Jun 2021 | 1.1% | -0.16% | $34,762,000 | 3,905,865 | -561,967 | -13% | $8.90 | Q2 2021 | |
| 31 Mar 2021 | 1.3% | -0.06% | $40,300,000 | 4,467,832 | -191,170 | -4.1% | $9.02 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.27% | $42,770,000 | 4,659,002 | +926,814 | +25% | $9.18 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.16% | $31,724,000 | 3,732,188 | -464,730 | -11% | $8.50 | Q3 2020 | |
| 30 Jun 2020 | 1.6% | +0.26% | $40,123,000 | 4,196,918 | +673,906 | +19% | $9.56 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $22,864,000 | 3,523,012 | +3,523,012 | NEW | $6.49 | Q1 2020 |