| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.27% | $0 | 0 | -865,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.27% | -0.06% | $2,578,000 | 865,000 | -191,806 | -18% | $2.98 | Q2 2022 | |
| 31 Mar 2022 | 0.5% | -0.04% | $5,601,000 | 1,056,806 | -76,435 | -6.7% | $5.30 | Q1 2022 | |
| 31 Dec 2021 | 0.35% | +0.04% | $3,490,000 | 1,133,241 | +113,500 | +11% | $3.08 | Q4 2021 | |
| 30 Sep 2021 | 0.4% | +0.16% | $3,987,000 | 1,019,741 | +419,741 | +70% | $3.91 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | +0.27% | $2,790,000 | 600,000 | +600,000 | NEW | $4.65 | Q2 2021 | |
| 30 Sep 2019 | -0.07% | $0 | 0 | -235,304 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.07% | +0.02% | $1,847,000 | 235,304 | +65,853 | +39% | $7.85 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.14% | $1,898,000 | 169,451 | -369,041 | -69% | $11.20 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | -0.03% | $3,743,000 | 538,492 | -118,329 | -18% | $6.95 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.04% | $5,892,000 | 656,821 | +163,420 | +33% | $8.97 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.03% | $4,105,000 | 493,401 | -130,233 | -21% | $8.32 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.03% | $4,496,000 | 623,634 | +130,198 | +26% | $7.21 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.15% | $4,806,000 | 493,436 | +493,436 | NEW | $9.74 | Q4 2017 |