| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.3% | $0 | 0 | -455,199 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.3% | +0.16% | $7,864,000 | 455,199 | +240,666 | +112% | $17.28 | Q3 2021 | |
| 30 Jun 2021 | 0.27% | -0.11% | $7,142,000 | 214,533 | -87,436 | -29% | $33.29 | Q2 2021 | |
| 31 Mar 2021 | 0.44% | -0.35% | $8,802,000 | 301,969 | -243,941 | -45% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | +0.15% | $9,696,000 | 545,910 | +138,635 | +34% | $17.76 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.02% | $6,101,000 | 407,275 | -16,000 | -3.8% | $14.98 | Q3 2020 | |
| 30 Jun 2020 | 0.34% | +0.34% | $4,487,000 | 423,275 | +423,275 | NEW | $10.60 | Q2 2020 | |
| 31 Mar 2020 | -1.4% | $0 | 0 | -1,242,227 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.4% | -0.25% | $21,491,000 | 1,242,227 | -223,000 | -15% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | +0.41% | $15,590,000 | 1,465,227 | +474,080 | +48% | $10.64 | Q3 2019 | |
| 30 Jun 2019 | 1% | +0.71% | $11,517,000 | 991,147 | +686,147 | +225% | $11.62 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.49% | $5,182,000 | 305,000 | +305,000 | NEW | $16.99 | Q1 2019 |