| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -23% | $0 | 0 | -1,314,127 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 23% | +0% | $72,277,000 | 1,314,127 | +115 | +0.01% | $55.00 | Q2 2022 | |
| 31 Mar 2022 | 12% | +4% | $42,114,000 | 1,314,012 | +437,356 | +50% | $32.05 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | 0% | $19,050,000 | 876,656 | 0 | $21.73 | Q4 2021 | ||
| 30 Sep 2021 | 4.3% | +0.03% | $19,031,000 | 876,656 | +5,531 | +0.63% | $21.71 | Q3 2021 | |
| 30 Jun 2021 | 5.2% | 0% | $16,813,000 | 871,125 | 0 | $19.30 | Q2 2021 | ||
| 31 Mar 2021 | 5.1% | 0% | $14,722,000 | 871,125 | 0 | $16.90 | Q1 2021 | ||
| 31 Dec 2020 | 4.8% | -0.03% | $13,903,000 | 871,125 | -5,416 | -0.62% | $15.96 | Q4 2020 | |
| 30 Sep 2020 | 2% | 0% | $9,212,000 | 876,541 | 0 | $10.51 | Q3 2020 | ||
| 30 Jun 2020 | 3% | 0% | $10,536,000 | 876,541 | 0 | $12.02 | Q2 2020 | ||
| 31 Mar 2020 | 5.7% | +4.3% | $8,590,000 | 876,541 | +659,874 | +305% | $9.80 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | 0% | $74,000 | 216,667 | 0 | $0.34 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $83,000 | 216,667 | 0 | $0.38 | Q3 2019 | ||
| 30 Jun 2019 | 0.05% | -0.25% | $121,000 | 216,667 | -1,148,360 | -84% | $0.56 | Q2 2019 | |
| 31 Mar 2019 | 2.1% | -0.12% | $2,307,000 | 1,365,027 | -79,418 | -5.5% | $1.69 | Q1 2019 | |
| 31 Dec 2018 | 1.7% | 0% | $1,892,000 | 1,444,445 | 0 | $1.31 | Q4 2018 | ||
| 30 Sep 2018 | 1.5% | 0% | $2,456,000 | 1,444,445 | 0 | $1.70 | Q3 2018 | ||
| 30 Jun 2018 | 2.4% | 0% | $4,276,000 | 1,444,445 | 0 | $2.96 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | +1.8% | $2,976,000 | 1,444,445 | +1,444,445 | NEW | $2.06 | Q1 2018 |