| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.83% | $0 | 0 | -792,109 | -100% | $0.20 | Q1 2022 | ||
| 31 Dec 2021 | 0.83% | 0% | $4,792,000 | 792,109 | 0 | $6.05 | Q4 2021 | ||
| 30 Sep 2021 | 1.1% | +0.55% | $6,044,000 | 792,109 | +400,000 | +102% | $7.63 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | +0.03% | $3,615,000 | 392,109 | +22,109 | +6% | $9.22 | Q2 2021 | |
| 31 Mar 2021 | 0.6% | +0.6% | $2,831,000 | 370,000 | +370,000 | NEW | $7.65 | Q1 2021 | |
| 31 Dec 2020 | -2.5% | $0 | 0 | -949,274 | -100% | $0.20 | Q4 2020 | ||
| 30 Sep 2020 | 2.5% | -8% | $5,791,000 | 949,274 | -3,081,234 | -76% | $6.10 | Q3 2020 | |
| 30 Jun 2020 | 9.6% | -3.9% | $27,327,000 | 4,030,508 | -1,630,551 | -29% | $6.78 | Q2 2020 | |
| 31 Mar 2020 | 13% | -3% | $24,173,000 | 5,661,059 | -1,319,799 | -19% | $4.27 | Q1 2020 | |
| 31 Dec 2019 | 15% | +1.3% | $126,144,000 | 6,980,858 | +602,168 | +9.4% | $18.07 | Q4 2019 | |
| 30 Sep 2019 | 12% | -0.94% | $98,678,000 | 6,378,690 | -481,137 | -7% | $15.47 | Q3 2019 | |
| 30 Jun 2019 | 11% | -0.2% | $115,794,000 | 6,859,827 | -121,031 | -1.7% | $16.88 | Q2 2019 | |
| 31 Mar 2019 | 8.4% | 0% | $91,100,000 | 6,980,858 | 0 | $13.05 | Q1 2019 | ||
| 31 Dec 2018 | 9.7% | -0.02% | $94,591,000 | 6,980,858 | -17,674 | -0.25% | $13.55 | Q4 2018 | |
| 30 Sep 2018 | 3.5% | +0.27% | $38,212,000 | 6,998,532 | +544,089 | +8.4% | $5.46 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.26% | $34,467,000 | 6,454,443 | +508,204 | +8.5% | $5.34 | Q2 2018 | |
| 31 Mar 2018 | 7.5% | +0.18% | $77,242,000 | 5,946,239 | +143,784 | +2.5% | $12.99 | Q1 2018 | |
| 31 Dec 2017 | 5.2% | +3.3% | $50,830,000 | 5,802,455 | +3,694,634 | +175% | $8.76 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +1.4% | $44,559,000 | 2,107,821 | +516,887 | +32% | $21.14 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | +1.8% | $18,073,000 | 1,590,934 | +835,664 | +111% | $11.36 | Q2 2017 | |
| 31 Mar 2017 | 5.6% | +0.29% | $20,015,000 | 755,270 | +39,327 | +5.5% | $26.50 | Q1 2017 | |
| 31 Dec 2016 | 2.5% | +0.47% | $9,751,000 | 715,943 | +135,770 | +23% | $13.62 | Q4 2016 | |
| 30 Sep 2016 | 5.3% | +3.6% | $11,000,000 | 580,173 | +389,623 | +204% | $18.96 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $2,018,000 | 190,550 | +190,550 | NEW | $10.59 | Q2 2016 |