| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -1.4% | $0 | 0 | -411,043 | -100% | $3.51 | Q2 2022 | ||
| 31 Mar 2022 | 1.4% | -0.02% | $14,172,000 | 411,043 | -5,566 | -1.3% | $34.48 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.36% | $20,742,000 | 416,609 | -79,447 | -16% | $49.79 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.41% | $22,823,000 | 496,056 | -101,817 | -17% | $46.01 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | -0.18% | $17,888,000 | 597,873 | -75,539 | -11% | $29.92 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.02% | $13,697,000 | 673,412 | -12,743 | -1.9% | $20.34 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | -0.02% | $11,451,000 | 686,155 | -13,345 | -1.9% | $16.69 | Q4 2020 | |
| 30 Sep 2020 | 0.8% | -0.06% | $7,659,000 | 699,500 | -54,866 | -7.3% | $10.95 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | -0.01% | $4,963,000 | 754,366 | -10,993 | -1.4% | $6.58 | Q2 2020 | |
| 31 Mar 2020 | 0.76% | +0.04% | $4,699,000 | 765,359 | +36,455 | +5% | $6.14 | Q1 2020 | |
| 31 Dec 2019 | 0.74% | +0.01% | $5,656,000 | 728,904 | +5,901 | +0.82% | $7.76 | Q4 2019 | |
| 30 Sep 2019 | 0.69% | -0.02% | $4,280,000 | 723,003 | -24,744 | -3.3% | $5.92 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | +0.1% | $5,331,000 | 747,747 | +110,975 | +17% | $7.13 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $1,623,000 | 636,772 | +636,772 | NEW | $2.55 | Q1 2019 | |
| 31 Dec 2016 | -0.08% | $0 | 0 | -306,837 | -100% | $3.51 | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | +0.01% | $1,828,000 | 306,837 | +20,422 | +7.1% | $5.96 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.02% | $1,423,000 | 286,415 | +98,852 | +53% | $4.97 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.01% | $844,000 | 187,563 | +23,989 | +15% | $4.50 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.06% | $992,000 | 163,574 | -222,225 | -58% | $6.06 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.12% | $2,893,000 | 385,799 | +385,799 | NEW | $7.50 | Q3 2015 |