| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -2,662,439 | -100% | $4.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $15,495,000 | 2,662,439 | +565,052 | +27% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $22,672,000 | 2,097,387 | +335,482 | +19% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $28,789,000 | 1,761,905 | +878,768 | +100% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,319,000 | 883,137 | +883,137 | NEW | $9.42 | Q4 2020 | |
| 30 Sep 2018 | -0% | $0 | 0 | -398,452 | -100% | $4.00 | Q3 2018 | ||
| 30 Jun 2018 | 0% | -0% | $5,220,000 | 398,452 | -5,867 | -1.5% | $13.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,297,000 | 404,319 | -427,905 | -51% | $13.10 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $9,778,000 | 832,224 | +123,182 | +17% | $11.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $11,096,000 | 709,042 | +709,042 | NEW | $15.65 | Q3 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -975,493 | -100% | $4.00 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.01% | $12,984,000 | 975,493 | -2,441,944 | -71% | $13.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $45,828,000 | 3,417,437 | -582,242 | -15% | $13.41 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $42,396,000 | 3,999,679 | -2,113,858 | -35% | $10.60 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $41,695,000 | 6,113,537 | +6,113,537 | NEW | $6.82 | Q4 2015 |