| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.24% | $0 | 0 | -152,217 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.24% | -0.07% | $1,378,000 | 152,217 | -41,780 | -22% | $9.05 | Q4 2021 | |
| 30 Sep 2021 | 0.29% | 0% | $1,961,000 | 193,997 | 0 | $10.11 | Q3 2021 | ||
| 30 Jun 2021 | 0.34% | +0.1% | $2,491,000 | 193,997 | +56,642 | +41% | $12.84 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | -0.45% | $1,941,000 | 137,355 | -218,522 | -61% | $14.13 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | -0.01% | $3,794,000 | 355,877 | -3,771 | -1% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 0.51% | -0.56% | $2,748,000 | 359,648 | -388,795 | -52% | $7.64 | Q3 2020 | |
| 30 Jun 2020 | 0.77% | +0.34% | $4,536,000 | 748,443 | +330,000 | +79% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.28% | +0.28% | $1,473,000 | 418,443 | +418,443 | NEW | $3.52 | Q1 2020 | |
| 30 Sep 2018 | -0.67% | $0 | 0 | -510,000 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.67% | +0.13% | $6,095,000 | 510,000 | +100,000 | +24% | $11.95 | Q2 2018 | |
| 31 Mar 2018 | 0.75% | +0.25% | $6,314,000 | 410,000 | +135,000 | +49% | $15.40 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.59% | $4,496,000 | 275,000 | +275,000 | NEW | $16.35 | Q4 2017 | |
| 31 Mar 2017 | -1.1% | $0 | 0 | -192,279 | -100% | Q1 2017 | |||
| 31 Dec 2016 | 1.1% | +1.1% | $4,836,000 | 192,279 | +192,279 | NEW | $25.15 | Q4 2016 |