| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.1% | $0 | 0 | -3,257,093 | -100% | $4.00 | Q3 2022 | ||
| 30 Jun 2022 | 1.1% | +0% | $9,674,000 | 3,257,093 | +1,583 | +0.05% | $2.97 | Q2 2022 | |
| 31 Mar 2022 | 1.9% | +0.25% | $20,770,000 | 3,255,510 | +434,330 | +15% | $6.38 | Q1 2022 | |
| 31 Dec 2021 | 1.8% | -0.01% | $20,933,000 | 2,821,180 | -22,396 | -0.79% | $7.42 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | -0.03% | $16,550,000 | 2,843,576 | -63,974 | -2.2% | $5.82 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | +0.03% | $31,431,000 | 2,907,550 | +34,791 | +1.2% | $10.81 | Q2 2021 | |
| 31 Mar 2021 | 4.1% | -0.28% | $46,941,000 | 2,872,759 | -194,699 | -6.3% | $16.34 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.53% | $28,895,000 | 3,067,458 | -627,950 | -17% | $9.42 | Q4 2020 | |
| 30 Sep 2020 | 2.6% | +0.37% | $27,272,000 | 3,695,408 | +524,060 | +17% | $7.38 | Q3 2020 | |
| 30 Jun 2020 | 2.9% | +0.32% | $23,214,000 | 3,171,348 | +343,725 | +12% | $7.32 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +0.02% | $18,380,000 | 2,827,623 | +24,135 | +0.86% | $6.50 | Q1 2020 | |
| 31 Dec 2019 | 2.9% | +0.26% | $27,642,000 | 2,803,488 | +253,413 | +9.9% | $9.86 | Q4 2019 | |
| 30 Sep 2019 | 2.4% | +0.03% | $19,942,000 | 2,550,075 | +32,030 | +1.3% | $7.82 | Q3 2019 | |
| 30 Jun 2019 | 3.3% | +0.04% | $27,044,000 | 2,518,045 | +28,310 | +1.1% | $10.74 | Q2 2019 | |
| 31 Mar 2019 | 3% | +0.37% | $24,574,000 | 2,489,735 | +307,540 | +14% | $9.87 | Q1 2019 | |
| 31 Dec 2018 | 3.3% | +1.2% | $23,306,000 | 2,182,195 | +813,075 | +59% | $10.68 | Q4 2018 | |
| 30 Sep 2018 | 2.5% | +2.5% | $21,221,000 | 1,369,120 | +1,369,120 | NEW | $15.50 | Q3 2018 |