| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.37% | $0 | 0 | -71,397 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.37% | -0.01% | $1,500,000 | 71,397 | -2,750 | -3.7% | $21.01 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.03% | $1,194,000 | 74,147 | -10,000 | -12% | $16.10 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.09% | $1,130,000 | 84,147 | -35,663 | -30% | $13.43 | Q3 2021 | |
| 30 Jun 2021 | 0.23% | -0.04% | $1,323,000 | 119,810 | -20,807 | -15% | $11.04 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.24% | $1,072,000 | 140,617 | -149,308 | -51% | $7.62 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | 0% | $965,000 | 289,925 | 0 | $3.33 | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | -0.05% | $502,000 | 289,925 | -76,942 | -21% | $1.73 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0.86% | $664,000 | 366,867 | -1,167,482 | -76% | $1.81 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | +0.1% | $2,885,000 | 1,534,349 | +106,358 | +7.4% | $1.88 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +2.7% | $8,925,000 | 1,427,991 | +1,427,991 | NEW | $6.25 | Q4 2019 | |
| 30 Sep 2018 | -0.25% | $0 | 0 | -142,865 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.25% | -0.7% | $1,093,000 | 142,865 | -398,666 | -74% | $7.65 | Q2 2018 | |
| 31 Mar 2018 | 0.7% | -0.57% | $3,764,000 | 541,531 | -435,712 | -45% | $6.95 | Q1 2018 | |
| 31 Dec 2017 | 1.6% | -0.09% | $9,088,000 | 977,243 | -53,434 | -5.2% | $9.30 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +1.7% | $12,420,000 | 1,030,677 | +808,610 | +364% | $12.05 | Q3 2017 | |
| 30 Jun 2017 | 0.5% | +0.5% | $2,731,000 | 222,067 | +222,067 | NEW | $12.30 | Q2 2017 |