| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.11% | $0 | 0 | -152,009 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.11% | -0.02% | $744,000 | 152,009 | -33,274 | -18% | $4.89 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0% | $1,012,000 | 185,283 | +465 | +0.25% | $5.46 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.27% | $985,000 | 184,818 | -363,176 | -66% | $5.33 | Q1 2021 | |
| 31 Dec 2020 | 0.21% | -0.07% | $1,436,000 | 547,994 | -184,299 | -25% | $2.62 | Q4 2020 | |
| 30 Sep 2020 | 0.2% | +0.18% | $1,267,000 | 732,293 | +655,189 | +850% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.22% | $338,000 | 77,104 | -308,789 | -80% | $4.38 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | -0.14% | $1,513,000 | 385,893 | -200,109 | -34% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | -0.62% | $6,270,000 | 586,002 | -431,080 | -42% | $10.70 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.07% | $8,747,000 | 1,017,082 | -59,915 | -5.6% | $8.60 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.06% | $8,853,000 | 1,076,997 | -54,887 | -4.8% | $8.22 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.15% | $8,727,000 | 1,131,884 | +142,993 | +14% | $7.71 | Q1 2019 | |
| 31 Dec 2018 | 0.96% | +0.8% | $6,349,000 | 988,891 | +825,533 | +505% | $6.42 | Q4 2018 | |
| 30 Sep 2018 | 0.49% | +0.08% | $3,669,000 | 163,358 | +26,372 | +19% | $22.46 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.1% | $2,642,000 | 136,986 | +36,798 | +37% | $19.29 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | +0.19% | $2,311,000 | 100,188 | +58,674 | +141% | $23.07 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.13% | $1,021,000 | 41,514 | +41,514 | NEW | $24.59 | Q4 2017 |