| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -12% | $0 | 0 | -5,809,404 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 12% | +0.79% | $66,576,000 | 5,809,404 | +388,133 | +7.2% | $11.46 | Q4 2021 | |
| 30 Sep 2021 | 10% | +0.7% | $60,881,000 | 5,421,271 | +377,223 | +7.5% | $11.23 | Q3 2021 | |
| 30 Jun 2021 | 11% | +4% | $56,342,000 | 5,044,048 | +1,889,520 | +60% | $11.17 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | +5% | $35,646,000 | 3,154,528 | +2,477,318 | +366% | $11.30 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | +0.91% | $5,824,000 | 677,210 | +557,150 | +464% | $8.60 | Q4 2020 | |
| 30 Sep 2020 | 0.67% | +0.34% | $916,000 | 120,060 | +60,060 | +100% | $7.63 | Q3 2020 | |
| 30 Jun 2020 | 0.37% | 0% | $497,000 | 60,000 | 0 | $8.28 | Q2 2020 | ||
| 31 Mar 2020 | 0.42% | +0.42% | $495,000 | 60,000 | +60,000 | NEW | $8.25 | Q1 2020 |