| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.1% | $0 | 0 | -2,844,860 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.1% | -1.5% | $18,207,000 | 2,844,860 | -3,687,059 | -56% | $6.40 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.84% | $49,185,000 | 6,531,919 | -3,552,062 | -35% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 1.9% | -0.9% | $107,193,000 | 10,083,981 | -4,663,462 | -32% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | -0.7% | $150,571,000 | 14,747,443 | -3,967,123 | -21% | $10.21 | Q1 2021 | |
| 31 Dec 2020 | 3.4% | +0.64% | $184,713,000 | 18,714,566 | +3,521,531 | +23% | $9.87 | Q4 2020 | |
| 30 Sep 2020 | 3% | -0.11% | $138,560,000 | 15,193,035 | -544,604 | -3.5% | $9.12 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | -1.6% | $150,137,000 | 15,737,639 | -7,650,798 | -33% | $9.54 | Q2 2020 | |
| 31 Mar 2020 | 3.9% | -0% | $160,211,000 | 23,388,437 | -15,188 | -0.06% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 2.3% | -0.26% | $143,230,000 | 23,403,625 | -2,568,698 | -9.9% | $6.12 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.55% | $151,159,000 | 25,972,323 | +5,984,174 | +30% | $5.82 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.88% | $122,527,000 | 19,988,149 | -9,891,640 | -33% | $6.13 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.82% | $159,259,000 | 29,879,789 | -12,081,921 | -29% | $5.33 | Q1 2019 | |
| 31 Mar 2019 | call | -7.4% | $0 | 0 | -97,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 2.2% | +0.2% | $164,910,000 | 41,961,710 | +3,788,600 | +9.9% | $3.93 | Q4 2018 | |
| 31 Dec 2018 | call | 7.4% | +7.4% | $381,000 | 97,000 | +97,000 | NEW | $3.93 | Q4 2018 |
| 30 Sep 2018 | 1.5% | +1.5% | $153,074,000 | 38,173,110 | +38,173,110 | NEW | $4.01 | Q3 2018 |