| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.9% | $0 | 0 | -1,388,590 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.9% | -0.26% | $14,080,000 | 1,388,590 | -189,330 | -12% | $10.14 | Q3 2021 | |
| 30 Jun 2021 | 1.8% | -1.8% | $13,428,000 | 1,577,920 | -1,588,852 | -50% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -6.6% | $25,841,000 | 3,166,772 | -6,474,325 | -67% | $8.16 | Q1 2021 | |
| 31 Dec 2020 | 9.8% | -5.5% | $77,514,000 | 9,641,097 | -5,451,620 | -36% | $8.04 | Q4 2020 | |
| 30 Sep 2020 | 16% | -0.27% | $127,684,000 | 15,092,717 | -263,867 | -1.7% | $8.46 | Q3 2020 | |
| 30 Jun 2020 | 14% | +3.6% | $127,613,000 | 15,356,584 | +3,822,577 | +33% | $8.31 | Q2 2020 | |
| 31 Mar 2020 | 6% | +6% | $58,016,000 | 11,534,007 | +11,534,007 | NEW | $5.03 | Q1 2020 | |
| 30 Sep 2019 | -6.9% | $0 | 0 | -6,783,588 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 6.9% | -1.6% | $133,705,000 | 6,783,588 | -1,560,020 | -19% | $19.71 | Q2 2019 | |
| 31 Mar 2019 | 7.1% | +1.1% | $181,724,000 | 8,343,608 | +1,256,715 | +18% | $21.78 | Q1 2019 | |
| 31 Dec 2018 | 4.8% | +4.8% | $141,880,000 | 7,086,893 | +7,086,893 | NEW | $20.02 | Q4 2018 |