| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.12% | $0 | 0 | -557,700 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.12% | -1.5% | $6,335,000 | 557,700 | -7,026,246 | -93% | $11.36 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.04% | $84,789,000 | 7,583,946 | -214,500 | -2.8% | $11.18 | Q3 2021 | |
| 30 Jun 2021 | 0.75% | -0% | $43,281,000 | 7,798,446 | -44,136 | -0.56% | $5.55 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | +0.09% | $48,546,000 | 7,842,582 | +817,436 | +12% | $6.19 | Q1 2021 | |
| 31 Dec 2020 | 0.7% | +0.1% | $32,526,425 | 7,025,146 | +1,026,010 | +17% | $4.63 | Q4 2020 | |
| 30 Sep 2020 | 0.73% | -0.09% | $26,636,163 | 5,999,136 | -760,265 | -11% | $4.44 | Q3 2020 | |
| 30 Jun 2020 | 0.95% | -0.11% | $33,121,064 | 6,759,401 | -797,935 | -11% | $4.90 | Q2 2020 | |
| 31 Mar 2020 | 0.99% | -0.05% | $28,869,023 | 7,557,336 | -404,700 | -5.1% | $3.82 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.04% | $70,862,120 | 7,962,036 | +198,446 | +2.6% | $8.90 | Q4 2019 | |
| 30 Sep 2019 | 1.2% | -0.31% | $53,141,773 | 7,763,590 | -1,965,067 | -20% | $6.84 | Q3 2019 | |
| 30 Jun 2019 | 2.7% | +0.32% | $119,565,194 | 9,728,657 | +1,172,297 | +14% | $12.29 | Q2 2019 | |
| 31 Mar 2019 | 2.6% | +0.24% | $110,719,298 | 8,556,360 | +806,500 | +10% | $12.94 | Q1 2019 | |
| 31 Dec 2018 | 2% | +2% | $74,166,160 | 7,749,860 | +7,749,860 | NEW | $9.57 | Q4 2018 |