| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -2.3% | $0 | 0 | -605,053 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 2.3% | 0% | $8,725,000 | 605,053 | 0 | $14.42 | Q3 2021 | ||
| 30 Jun 2021 | 1.5% | -1.8% | $5,687,000 | 605,053 | -731,751 | -55% | $9.40 | Q2 2021 | |
| 31 Mar 2021 | 1.6% | -0.33% | $9,625,000 | 1,336,804 | -278,443 | -17% | $7.20 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | 0% | $11,549,000 | 1,615,247 | 0 | $7.15 | Q4 2020 | ||
| 30 Sep 2020 | 1.5% | 0% | $11,145,000 | 1,615,247 | 0 | $6.90 | Q3 2020 | ||
| 30 Jun 2020 | 0.76% | 0% | $5,654,000 | 1,615,247 | 0 | $3.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | 0% | $3,343,000 | 1,615,247 | 0 | $2.07 | Q1 2020 | ||
| 31 Dec 2019 | 1.3% | +0.31% | $14,521,000 | 1,615,247 | +400,000 | +33% | $8.99 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | 0% | $15,762,000 | 1,215,247 | 0 | $12.97 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $14,158,000 | 1,215,247 | 0 | $11.65 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | -0.38% | $15,130,000 | 1,215,247 | -347,765 | -22% | $12.45 | Q1 2019 | |
| 31 Dec 2018 | 1.1% | 0% | $11,754,000 | 1,563,012 | 0 | $7.52 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | +1.6% | $16,646,000 | 1,563,012 | +1,563,012 | NEW | $10.65 | Q3 2018 |