| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.28% | $0 | 0 | -2,102,986 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.28% | +0.17% | $17,077,000 | 2,102,986 | +1,280,222 | +156% | $8.12 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.01% | $7,496,000 | 822,764 | +100,739 | +14% | $9.11 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $4,679,000 | 722,025 | -31,128 | -4.1% | $6.48 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0% | $3,961,000 | 753,153 | +12,196 | +1.6% | $5.26 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.07% | $3,067,000 | 740,957 | -857,089 | -54% | $4.14 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | -0.29% | $7,479,000 | 1,598,046 | -3,801,148 | -70% | $4.68 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.2% | $13,876,000 | 5,399,194 | -4,309,205 | -44% | $2.57 | Q1 2020 | |
| 31 Dec 2019 | 0.63% | +0.09% | $97,375,000 | 9,708,399 | +1,347,586 | +16% | $10.03 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | +0.6% | $100,580,000 | 8,360,813 | +8,099,385 | +3098% | $12.03 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $3,584,000 | 261,428 | +261,428 | NEW | $13.71 | Q2 2019 |