| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.88% | $0 | 0 | -723,140 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.88% | -0.59% | $11,151,000 | 723,140 | -487,071 | -40% | $15.42 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.03% | $11,872,000 | 1,210,211 | -46,261 | -3.7% | $9.81 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | -0.01% | $8,221,000 | 1,256,472 | -12,505 | -0.99% | $6.54 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | 0% | $4,797,000 | 1,268,977 | 0 | $3.78 | Q4 2020 | ||
| 30 Sep 2020 | 0.69% | -0.02% | $4,420,000 | 1,268,977 | -32,998 | -2.5% | $3.48 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | 0% | $3,199,000 | 1,301,975 | 0 | $2.46 | Q2 2020 | ||
| 31 Mar 2020 | 0.91% | 0% | $3,318,000 | 1,301,975 | 0 | $2.55 | Q1 2020 | ||
| 31 Dec 2019 | 1.6% | 0% | $7,503,000 | 1,301,975 | 0 | $5.76 | Q4 2019 | ||
| 30 Sep 2019 | 1.5% | 0% | $6,058,000 | 1,301,975 | 0 | $4.65 | Q3 2019 | ||
| 30 Jun 2019 | 1.4% | +0.04% | $5,561,000 | 1,301,975 | +37,206 | +2.9% | $4.27 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | +0.15% | $5,862,000 | 1,264,769 | +119,716 | +10% | $4.63 | Q1 2019 | |
| 31 Dec 2018 | 2.1% | +2.1% | $6,344,000 | 1,145,053 | +1,145,053 | NEW | $5.54 | Q4 2018 |