| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -8% | $0 | 0 | -2,312,133 | -100% | $40.41 | Q1 2022 | ||
| 31 Dec 2021 | 8% | -0.95% | $52,971,000 | 2,312,133 | -274,409 | -11% | $22.91 | Q4 2021 | |
| 30 Sep 2021 | 7.8% | +3.6% | $61,327,000 | 2,586,542 | +1,189,286 | +85% | $23.71 | Q3 2021 | |
| 30 Jun 2021 | 3.6% | -2% | $27,344,000 | 1,397,256 | -792,568 | -36% | $19.57 | Q2 2021 | |
| 31 Mar 2021 | 3.7% | -0.01% | $30,876,000 | 2,189,824 | -6,400 | -0.29% | $14.10 | Q1 2021 | |
| 31 Dec 2020 | 4.3% | 0% | $26,113,000 | 2,196,224 | 0 | $11.89 | Q4 2020 | ||
| 30 Sep 2020 | 4.5% | -0.01% | $15,154,000 | 2,196,224 | -2,846 | -0.13% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 3.4% | 0% | $9,324,000 | 2,199,070 | 0 | $4.24 | Q2 2020 | ||
| 31 Mar 2020 | 5.6% | +0.28% | $8,137,000 | 2,199,070 | +109,844 | +5.3% | $3.70 | Q1 2020 | |
| 31 Dec 2019 | 7.9% | 0% | $18,448,000 | 2,089,226 | 0 | $8.83 | Q4 2019 | ||
| 30 Sep 2019 | 9.3% | +9.2% | $15,983,000 | 2,089,226 | +2,061,987 | +7570% | $7.65 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.18% | $201,000 | 27,239 | -37,025 | -58% | $7.38 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | +0.23% | $372,000 | 64,264 | +64,264 | NEW | $5.79 | Q1 2019 |