| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.62% | $0 | 0 | -324,502 | -100% | $6.37 | Q4 2021 | ||
| 30 Sep 2021 | 0.62% | +0.29% | $3,495,000 | 324,502 | +149,041 | +85% | $10.77 | Q3 2021 | |
| 30 Jun 2021 | 0.32% | -4.4% | $1,914,000 | 175,461 | -2,451,259 | -93% | $10.91 | Q2 2021 | |
| 31 Mar 2021 | 6.4% | -0.62% | $29,130,000 | 2,626,720 | -254,876 | -8.8% | $11.09 | Q1 2021 | |
| 31 Dec 2020 | 9.6% | +6.6% | $29,623,000 | 2,881,596 | +1,983,244 | +221% | $10.28 | Q4 2020 | |
| 30 Sep 2020 | 3.4% | +0.28% | $7,717,000 | 898,352 | +72,724 | +8.8% | $8.59 | Q3 2020 | |
| 30 Jun 2020 | 2.5% | 0% | $6,646,000 | 825,628 | 0 | $8.05 | Q2 2020 | ||
| 31 Mar 2020 | 6.6% | -1.2% | $7,043,000 | 825,628 | -144,547 | -15% | $8.53 | Q1 2020 | |
| 31 Dec 2019 | 6% | +2.8% | $12,059,000 | 970,175 | +457,820 | +89% | $12.43 | Q4 2019 | |
| 30 Sep 2019 | 2.6% | +0.05% | $6,840,000 | 512,355 | +10,347 | +2.1% | $13.35 | Q3 2019 | |
| 30 Jun 2019 | 1.9% | +0.6% | $6,948,000 | 502,008 | +161,699 | +48% | $13.84 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +1.2% | $4,727,000 | 340,309 | +340,309 | NEW | $13.89 | Q1 2019 |