| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.45% | $0 | 0 | -59,800 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.45% | -1.37% | $1.9M | 59.8K | -183,500 | -75.4% | $31.82 | Q4 2021 | |
| 30 Sep 2021 | 1.54% | +1.54% | $7.34M | 243K | +243,300 | NEW | $30.16 | Q3 2021 | |
| 30 Sep 2020 | -1.62% | $0 | 0 | -1,015,353 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 1.62% | -2.69% | $10.9M | 1.02M | -1,681,847 | -62.4% | $10.73 | Q2 2020 | |
| 31 Mar 2020 | 2.64% | +0.43% | $25.2M | 2.7M | +438,056 | +19.4% | $9.33 | Q1 2020 | |
| 31 Dec 2019 | 1.95% | +0.87% | $39.6M | 2.26M | +1,008,308 | +80.6% | $17.54 | Q4 2019 | |
| 30 Sep 2019 | 0.55% | -1.09% | $17.8M | 1.25M | -2,478,446 | -66.5% | $14.24 | Q3 2019 | |
| 30 Jun 2019 | 1.73% | +0.93% | $67.2M | 3.73M | +2,003,515 | +116% | $18.03 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | +0.82% | $35.2M | 1.73M | +1,725,767 | NEW | $20.38 | Q1 2019 |