| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -0.36% | $0 | 0 | -720,796 | -100% | $12.29 | Q4 2022 | ||
| 30 Sep 2022 | 0.36% | -0.58% | $3,128,000 | 720,796 | -1,174,093 | -62% | $4.34 | Q3 2022 | |
| 30 Jun 2022 | 0.75% | -0.25% | $8,356,000 | 1,894,889 | -630,603 | -25% | $4.41 | Q2 2022 | |
| 31 Mar 2022 | 0.88% | -0.02% | $14,926,000 | 2,525,492 | -59,354 | -2.3% | $5.91 | Q1 2022 | |
| 31 Dec 2021 | 0.9% | -1% | $18,249,000 | 2,584,846 | -2,902,979 | -53% | $7.06 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | -0.08% | $48,567,000 | 5,487,825 | -278,826 | -4.8% | $8.85 | Q3 2021 | |
| 30 Jun 2021 | 1.7% | -0% | $59,108,000 | 5,766,651 | -6,373 | -0.11% | $10.25 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.11% | $57,730,000 | 5,773,024 | -341,414 | -5.6% | $10.00 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | -0.07% | $55,825,000 | 6,114,438 | -258,346 | -4.1% | $9.13 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.02% | $58,247,000 | 6,372,784 | -75,283 | -1.2% | $9.14 | Q3 2020 | |
| 30 Jun 2020 | 1.8% | +0.09% | $58,033,000 | 6,448,067 | +337,234 | +5.5% | $9.00 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | -0.02% | $31,288,000 | 6,110,833 | -93,599 | -1.5% | $5.12 | Q1 2020 | |
| 31 Dec 2019 | 1.5% | +0.29% | $57,391,000 | 6,204,432 | +1,219,931 | +24% | $9.25 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | 0% | $50,842,000 | 4,984,501 | 0 | $10.20 | Q3 2019 |