| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.61% | $0 | 0 | -425,294 | -100% | $8.99 | Q1 2022 | ||
| 31 Dec 2021 | 0.61% | -0.86% | $9,025,000 | 425,294 | -599,173 | -58% | $21.22 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.17% | $20,213,000 | 1,024,467 | +119,441 | +13% | $19.73 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | +0.17% | $17,494,000 | 905,026 | +119,364 | +15% | $19.33 | Q2 2021 | |
| 31 Mar 2021 | 0.88% | -0.96% | $11,243,000 | 785,662 | -856,824 | -52% | $14.31 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.55% | $16,129,000 | 1,642,486 | -615,149 | -27% | $9.82 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +1.3% | $19,077,000 | 2,257,635 | +1,312,551 | +139% | $8.45 | Q3 2020 | |
| 30 Jun 2020 | 0.76% | +0.76% | $6,644,000 | 945,084 | +945,084 | NEW | $7.03 | Q2 2020 | |
| 30 Sep 2016 | -0.37% | $0 | 0 | -212,659 | -100% | $8.99 | Q3 2016 | ||
| 30 Jun 2016 | 0.37% | +0.37% | $2,541,000 | 212,659 | +212,659 | NEW | $11.95 | Q2 2016 | |
| 31 Dec 2014 | -0.45% | $0 | 0 | -111,606 | -100% | $8.99 | Q4 2014 | ||
| 30 Sep 2014 | 0.45% | +0.45% | $1,977,000 | 111,606 | +111,606 | NEW | $17.71 | Q3 2014 |