| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.81% | $0 | 0 | -622,115 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.81% | 0% | $9,089,000 | 622,115 | 0 | $14.61 | Q3 2021 | ||
| 30 Jun 2021 | 1% | -0.59% | $11,310,000 | 622,115 | -365,000 | -37% | $18.18 | Q2 2021 | |
| 31 Mar 2021 | 1% | -0.63% | $13,849,000 | 987,115 | -600,100 | -38% | $14.03 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | -2.4% | $14,729,000 | 1,587,215 | -3,099,361 | -66% | $9.28 | Q4 2020 | |
| 30 Sep 2020 | 4.1% | -0.4% | $37,399,000 | 4,686,576 | -456,572 | -8.9% | $7.98 | Q3 2020 | |
| 30 Jun 2020 | 4.5% | -0.42% | $31,167,000 | 5,143,148 | -476,318 | -8.5% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 6.9% | +0.22% | $25,625,000 | 5,619,466 | +175,410 | +3.2% | $4.56 | Q1 2020 | |
| 31 Dec 2019 | 12% | +2.1% | $46,329,000 | 5,444,056 | +942,303 | +21% | $8.51 | Q4 2019 | |
| 30 Sep 2019 | 7.5% | +4.2% | $27,236,000 | 4,501,753 | +2,487,784 | +124% | $6.05 | Q3 2019 | |
| 30 Jun 2019 | 3.8% | +3.8% | $11,741,000 | 2,013,969 | +2,013,969 | NEW | $5.83 | Q2 2019 |