| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.14% | $0 | 0 | -980,505 | -100% | $1.17 | Q2 2022 | ||
| 31 Mar 2022 | 0.14% | 0% | $3,520,000 | 980,505 | 0 | $3.59 | Q1 2022 | ||
| 31 Dec 2021 | 0.13% | 0% | $3,844,000 | 980,505 | 0 | $3.92 | Q4 2021 | ||
| 30 Sep 2021 | 0.21% | 0% | $6,462,000 | 980,505 | 0 | $6.59 | Q3 2021 | ||
| 30 Jun 2021 | 0.19% | 0% | $6,040,000 | 980,505 | 0 | $6.16 | Q2 2021 | ||
| 31 Mar 2021 | 0.15% | -0.01% | $4,432,000 | 980,505 | -75,838 | -7.2% | $4.52 | Q1 2021 | |
| 31 Dec 2020 | 0.26% | 0% | $6,338,000 | 1,056,343 | 0 | $6.00 | Q4 2020 | ||
| 30 Sep 2020 | 0.42% | -0.34% | $7,849,000 | 1,056,343 | -867,729 | -45% | $7.43 | Q3 2020 | |
| 30 Jun 2020 | 0.47% | -0.18% | $7,716,000 | 1,924,072 | -749,018 | -28% | $4.01 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | -0.12% | $6,790,000 | 2,673,090 | -561,894 | -17% | $2.54 | Q1 2020 | |
| 31 Dec 2019 | 0.65% | +0.03% | $11,258,000 | 3,234,984 | +125,805 | +4% | $3.48 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | +0.24% | $14,395,000 | 3,109,179 | +1,732,922 | +126% | $4.63 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | -0.02% | $16,955,000 | 1,376,257 | -65,106 | -4.5% | $12.32 | Q2 2019 | |
| 31 Mar 2019 | 0.52% | +0.52% | $19,156,000 | 1,441,363 | +1,441,363 | NEW | $13.29 | Q1 2019 |