| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.23% | $0 | 0 | -1,546,711 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.23% | -0.41% | $14,292,000 | 1,546,711 | -2,776,915 | -64% | $9.24 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0.01% | $27,671,000 | 4,323,626 | -57,881 | -1.3% | $6.40 | Q4 2021 | |
| 30 Sep 2021 | 0.49% | +0.06% | $32,993,000 | 4,381,507 | +534,656 | +14% | $7.53 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.26% | $40,892,000 | 3,846,851 | -1,633,006 | -30% | $10.63 | Q2 2021 | |
| 31 Mar 2021 | 0.84% | +0.22% | $55,949,000 | 5,479,857 | +1,416,074 | +35% | $10.21 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.01% | $40,110,000 | 4,063,783 | -42,493 | -1% | $9.87 | Q4 2020 | |
| 30 Sep 2020 | 0.83% | -0.06% | $37,449,000 | 4,106,276 | -300,075 | -6.8% | $9.12 | Q3 2020 | |
| 30 Jun 2020 | 1% | -0.08% | $42,037,000 | 4,406,351 | -362,847 | -7.6% | $9.54 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | -0.8% | $32,669,000 | 4,769,198 | -3,954,000 | -45% | $6.85 | Q1 2020 | |
| 31 Dec 2019 | 1% | +0.21% | $53,386,000 | 8,723,198 | +1,736,119 | +25% | $6.12 | Q4 2019 | |
| 30 Sep 2019 | 0.81% | +0.81% | $40,665,000 | 6,987,079 | +6,987,079 | NEW | $5.82 | Q3 2019 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -237,025 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.01% | 0% | $901,000 | 237,025 | 0 | $3.80 | Q4 2013 |