| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.03% | $0 | 0 | -168,424 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | -0% | $1,406,000 | 168,424 | -5,751 | -3.3% | $8.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.03% | $1,294,000 | 174,175 | -183,642 | -51% | $7.43 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $2,433,000 | 357,817 | +18,848 | +5.6% | $6.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $3,481,000 | 338,969 | -61,044 | -15% | $10.27 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | -0.01% | $2,800,000 | 400,013 | -71,609 | -15% | $7.00 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.01% | $3,848,000 | 471,622 | -44,126 | -8.6% | $8.16 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | +0.06% | $3,559,000 | 515,748 | +251,609 | +95% | $6.90 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.04% | $1,255,000 | 264,139 | +141,857 | +116% | $4.75 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0% | $1,068,000 | 122,282 | -630 | -0.51% | $8.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $409,000 | 122,912 | +6,832 | +5.9% | $3.33 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $575,000 | 116,080 | -9,453 | -7.5% | $4.95 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0% | $778,000 | 125,533 | -5,860 | -4.5% | $6.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $443,000 | 131,393 | -3,887 | -2.9% | $3.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $879,000 | 135,280 | +3,688 | +2.8% | $6.50 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $1,008,000 | 131,592 | +11,007 | +9.1% | $7.66 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | +0% | $2,695,000 | 120,585 | +2,525 | +2.1% | $22.35 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.12% | $1,505,000 | 118,060 | +118,060 | NEW | $12.75 | Q4 2017 |