| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.9% | $0 | 0 | -1,792,000 | -100% | $0.08 | Q2 2022 | ||
| 31 Mar 2022 | 0.9% | 0% | $17,830,000 | 1,792,000 | 0 | $9.95 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | 0% | $20,160,000 | 1,792,000 | 0 | $11.25 | Q4 2021 | ||
| 30 Sep 2021 | 1% | 0% | $21,952,000 | 1,792,000 | 0 | $12.25 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | 0% | $26,253,000 | 1,792,000 | 0 | $14.65 | Q2 2021 | ||
| 31 Mar 2021 | 1.7% | 0% | $16,325,000 | 1,792,000 | 0 | $9.11 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $15,626,000 | 1,792,000 | 0 | $8.72 | Q4 2020 | ||
| 30 Sep 2020 | 1.2% | 0% | $9,623,000 | 1,792,000 | 0 | $5.37 | Q3 2020 | ||
| 30 Jun 2020 | 1% | 0% | $7,078,000 | 1,792,000 | 0 | $3.95 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $9,713,000 | 1,792,000 | 0 | $5.42 | Q1 2020 | ||
| 31 Dec 2019 | 4.3% | -0.82% | $31,485,000 | 1,792,000 | -337,536 | -16% | $17.57 | Q4 2019 | |
| 30 Sep 2019 | 4.6% | 0% | $30,963,000 | 2,129,536 | 0 | $14.54 | Q3 2019 | ||
| 30 Jun 2019 | 4.9% | 0% | $39,503,000 | 2,129,536 | 0 | $18.55 | Q2 2019 | ||
| 31 Mar 2019 | 5.4% | 0% | $38,353,000 | 2,129,536 | 0 | $18.01 | Q1 2019 | ||
| 31 Dec 2018 | 3.3% | 0% | $22,999,000 | 2,129,536 | 0 | $10.80 | Q4 2018 | ||
| 30 Sep 2018 | 3.9% | +3.9% | $36,372,000 | 2,129,536 | +2,129,536 | NEW | $17.08 | Q3 2018 |