| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -2,986,339 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.2% | -0.04% | $40,764,000 | 2,986,339 | -95,136 | -3.1% | $13.65 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | -0.04% | $43,048,000 | 3,081,475 | -118,119 | -3.7% | $13.97 | Q1 2022 | |
| 31 Dec 2021 | 0.86% | -0.04% | $36,411,000 | 3,199,594 | -147,616 | -4.4% | $11.38 | Q4 2021 | |
| 30 Sep 2021 | 0.94% | -0.01% | $39,296,000 | 3,347,210 | -20,209 | -0.6% | $11.74 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.02% | $36,772,000 | 3,367,419 | -83,537 | -2.4% | $10.92 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.04% | $36,684,000 | 3,450,956 | +153,330 | +4.6% | $10.63 | Q1 2021 | |
| 31 Dec 2020 | 0.91% | +0.07% | $31,261,000 | 3,297,626 | +246,517 | +8.1% | $9.48 | Q4 2020 | |
| 30 Sep 2020 | 0.76% | -0.01% | $18,154,000 | 3,051,109 | -56,318 | -1.8% | $5.95 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | -0.06% | $30,142,000 | 3,107,427 | -152,673 | -4.7% | $9.70 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | +0.12% | $11,345,000 | 3,260,100 | +715,741 | +28% | $3.48 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.07% | $45,264,000 | 2,544,359 | +137,809 | +5.7% | $17.79 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | +0.5% | $42,885,000 | 2,406,550 | +851,355 | +55% | $17.82 | Q3 2019 | |
| 30 Jun 2019 | 0.98% | +0.98% | $30,155,000 | 1,555,195 | +1,555,195 | NEW | $19.39 | Q2 2019 |