| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.02% | $0 | 0 | -176,683 | -100% | $1.38 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | -0.02% | $1,157,000 | 176,683 | -184,272 | -51% | $6.55 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $2,397,000 | 360,955 | +20,008 | +5.9% | $6.64 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.02% | $1,954,000 | 340,947 | -124,848 | -27% | $5.73 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $4,164,000 | 465,795 | -128,072 | -22% | $8.94 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | +0.1% | $6,913,000 | 593,867 | +263,120 | +80% | $11.64 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $5,302,000 | 330,747 | +29,022 | +9.6% | $16.03 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0% | $1,807,000 | 301,725 | -3,433 | -1.1% | $5.99 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0% | $4,028,000 | 305,158 | +543 | +0.18% | $13.20 | Q4 2019 | |
| 30 Sep 2019 | 0.21% | +0.02% | $3,783,000 | 304,615 | +28,794 | +10% | $12.42 | Q3 2019 | |
| 30 Jun 2019 | 0.22% | +0.15% | $4,441,000 | 275,821 | +185,778 | +206% | $16.10 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | -0.01% | $2,834,000 | 90,043 | -6,407 | -6.6% | $31.47 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | -0.01% | $3,167,000 | 96,450 | -4,312 | -4.3% | $32.84 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $3,090,000 | 100,762 | +3,347 | +3.4% | $30.67 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.16% | $2,610,000 | 97,415 | +97,415 | NEW | $26.79 | Q2 2018 |