| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.1% | $0 | 0 | -3,438,998 | -100% | $0.58 | Q4 2021 | ||
| 30 Sep 2021 | 0.1% | -0.06% | $9,010,000 | 3,438,998 | -2,026,032 | -37% | $2.62 | Q3 2021 | |
| 30 Jun 2021 | 0.3% | 0% | $28,965,000 | 5,465,030 | 0 | $5.30 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $36,834,000 | 5,465,030 | 0 | $6.74 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | 0% | $37,053,000 | 5,465,030 | 0 | $6.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.52% | +0.01% | $40,988,000 | 5,465,030 | +62,300 | +1.2% | $7.50 | Q3 2020 | |
| 30 Jun 2020 | 0.81% | 0% | $56,783,000 | 5,402,730 | 0 | $10.51 | Q2 2020 | ||
| 31 Mar 2020 | 0.8% | +0.29% | $47,490,000 | 5,402,730 | +1,954,890 | +57% | $8.79 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | 0% | $12,723,000 | 3,447,840 | 0 | $3.69 | Q4 2019 | ||
| 30 Sep 2019 | 0.25% | 0% | $13,119,000 | 3,447,840 | 0 | $3.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.35% | 0% | $21,997,000 | 3,447,840 | 0 | $6.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.45% | 0% | $28,514,000 | 3,447,840 | 0 | $8.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.31% | 0% | $16,860,000 | 3,447,840 | 0 | $4.89 | Q4 2018 | ||
| 30 Sep 2018 | 0.41% | 0% | $34,030,000 | 3,447,840 | 0 | $9.87 | Q3 2018 | ||
| 30 Jun 2018 | 0.57% | 0% | $47,339,000 | 3,447,840 | 0 | $13.73 | Q2 2018 | ||
| 31 Mar 2018 | 0.68% | +0.21% | $54,579,000 | 3,447,840 | +1,072,561 | +45% | $15.83 | Q1 2018 | |
| 31 Dec 2017 | 0.57% | 0% | $43,919,000 | 2,375,279 | 0 | $18.49 | Q4 2017 | ||
| 30 Sep 2017 | 0.52% | +0.52% | $54,251,000 | 2,375,279 | +2,375,279 | NEW | $22.84 | Q3 2017 |