| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.8% | $0 | 0 | -1,142,249 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.8% | +0.04% | $7,687,000 | 1,142,249 | +55,028 | +5.1% | $6.73 | Q1 2022 | |
| 31 Dec 2021 | 0.98% | -0.01% | $9,839,000 | 1,087,221 | -10,969 | -1% | $9.05 | Q4 2021 | |
| 30 Sep 2021 | 1.1% | -0.07% | $11,103,000 | 1,098,190 | -73,565 | -6.3% | $10.11 | Q3 2021 | |
| 30 Jun 2021 | 1.3% | -0.17% | $15,045,000 | 1,171,755 | -148,789 | -11% | $12.84 | Q2 2021 | |
| 31 Mar 2021 | 1.5% | -0.15% | $18,659,000 | 1,320,544 | -134,309 | -9.2% | $14.13 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | -0.03% | $15,509,000 | 1,454,853 | -26,346 | -1.8% | $10.66 | Q4 2020 | |
| 30 Sep 2020 | 1.3% | -0.22% | $11,316,000 | 1,481,199 | -258,200 | -15% | $7.64 | Q3 2020 | |
| 30 Jun 2020 | 1.3% | +0.17% | $10,541,000 | 1,739,399 | +232,330 | +15% | $6.06 | Q2 2020 | |
| 31 Mar 2020 | 0.83% | +0.23% | $5,305,000 | 1,507,069 | +412,451 | +38% | $3.52 | Q1 2020 | |
| 31 Dec 2019 | 1.1% | -0.03% | $11,559,000 | 1,094,618 | -31,156 | -2.8% | $10.56 | Q4 2019 | |
| 30 Sep 2019 | 1.3% | -0.2% | $12,609,000 | 1,125,774 | -166,085 | -13% | $11.20 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.03% | $11,833,000 | 1,291,859 | -25,646 | -1.9% | $9.16 | Q2 2019 | |
| 31 Mar 2019 | 1.6% | -0.74% | $14,585,000 | 1,317,505 | -610,834 | -32% | $11.07 | Q1 2019 | |
| 31 Dec 2018 | 0.59% | +0.1% | $4,802,000 | 1,928,339 | +331,890 | +21% | $2.49 | Q4 2018 | |
| 30 Sep 2018 | 0.68% | +0.32% | $7,184,000 | 1,596,449 | +759,577 | +91% | $4.50 | Q3 2018 | |
| 30 Jun 2018 | 0.95% | +0.28% | $10,001,000 | 836,872 | +249,290 | +42% | $11.95 | Q2 2018 | |
| 31 Mar 2018 | 0.87% | -0.01% | $9,049,000 | 587,582 | -7,080 | -1.2% | $15.40 | Q1 2018 | |
| 31 Dec 2017 | 0.91% | +0.91% | $9,723,000 | 594,662 | +594,662 | NEW | $16.35 | Q4 2017 |