| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0% | $0 | 0 | -154,335 | -100% | $4.00 | Q4 2021 | ||
| 30 Sep 2021 | 0% | -0.01% | $898,000 | 154,335 | -728,316 | -83% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,541,000 | 882,651 | +159,838 | +22% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $11,811,000 | 722,813 | +238,385 | +49% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $4,563,000 | 484,428 | -463,175 | -49% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $6,993,000 | 947,603 | +138,088 | +17% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,926,000 | 809,515 | +554,722 | +218% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,656,000 | 254,793 | +157,432 | +162% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $960,000 | 97,361 | +97,361 | NEW | $9.86 | Q4 2019 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -340,123 | -100% | $4.00 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $3,248,000 | 340,123 | +340,123 | NEW | $9.55 | Q1 2017 |