| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.02% | $0 | 0 | -454,475 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.02% | 0% | $523,000 | 454,475 | 0 | $1.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.4% | $1,136,000 | 454,475 | -7,004,185 | -94% | $2.50 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | -0.09% | $38,188,000 | 7,458,660 | -1,056,400 | -12% | $5.12 | Q3 2021 | |
| 30 Jun 2021 | 1% | -0.04% | $70,760,000 | 8,515,060 | -309,306 | -3.5% | $8.31 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | -0.08% | $76,860,000 | 8,824,366 | -625,939 | -6.6% | $8.71 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +0.15% | $102,630,000 | 9,450,305 | +1,138,672 | +14% | $10.86 | Q4 2020 | |
| 30 Sep 2020 | 1.8% | -0.04% | $99,158,000 | 8,311,633 | -173,972 | -2.1% | $11.93 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | -0.08% | $136,279,000 | 8,485,605 | -282,870 | -3.2% | $16.06 | Q2 2020 | |
| 31 Mar 2020 | 3.8% | +0.01% | $135,999,000 | 8,768,475 | +22,442 | +0.26% | $15.51 | Q1 2020 | |
| 31 Dec 2019 | 5.1% | +0.06% | $215,152,000 | 8,746,033 | +109,100 | +1.3% | $24.60 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.03% | $89,090,000 | 8,636,933 | -92,209 | -1.1% | $10.32 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | +0.37% | $109,551,000 | 8,729,142 | +1,035,122 | +13% | $12.55 | Q2 2019 | |
| 31 Mar 2019 | 2.8% | +0.38% | $95,329,000 | 7,694,020 | +1,056,742 | +16% | $12.39 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.1% | $40,886,000 | 6,637,278 | +4,389,089 | +195% | $6.16 | Q4 2018 | |
| 30 Sep 2018 | 0.73% | +0.07% | $23,831,000 | 2,248,189 | +226,800 | +11% | $10.60 | Q3 2018 | |
| 30 Jun 2018 | 0.93% | +0% | $27,390,000 | 2,021,389 | +9,400 | +0.47% | $13.55 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.06% | $35,713,000 | 2,011,989 | +86,300 | +4.5% | $17.75 | Q1 2018 | |
| 31 Dec 2017 | 1.1% | +0.39% | $24,167,000 | 1,925,689 | +715,689 | +59% | $12.55 | Q4 2017 | |
| 30 Sep 2017 | 1.1% | +1.1% | $23,051,000 | 1,210,000 | +1,210,000 | NEW | $19.05 | Q3 2017 |