| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -473,351 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0.02% | -0.01% | $7,275,000 | 473,351 | -178,600 | -27% | $15.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,678,000 | 651,951 | +44,800 | +7.4% | $8.71 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $6,199,000 | 607,151 | +123,100 | +25% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $5,784,000 | 484,051 | +19,700 | +4.2% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,221,000 | 464,351 | -2,700 | -0.58% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,844,000 | 467,051 | -275,200 | -37% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $6,591,000 | 742,251 | +364,000 | +96% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,742,000 | 378,251 | +33,600 | +9.7% | $7.25 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $3,040,000 | 344,651 | +9,100 | +2.7% | $8.82 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $2,044,000 | 335,551 | +141,800 | +73% | $6.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $810,000 | 193,751 | +147,600 | +320% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $290,000 | 46,151 | +34,851 | +308% | $6.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $73,000 | 11,300 | +11,300 | NEW | $6.46 | Q4 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -60,400 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0% | -0% | $336,000 | 60,400 | -2,300 | -3.7% | $5.56 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $484,000 | 62,700 | -39,757 | -39% | $7.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $923,000 | 102,457 | +52,400 | +105% | $9.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $541,000 | 50,057 | -20,800 | -29% | $10.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,158,000 | 70,857 | +70,857 | NEW | $16.34 | Q3 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -33,057 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0% | -0% | $302,000 | 33,057 | -14,100 | -30% | $9.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $318,000 | 47,157 | +47,157 | NEW | $6.74 | Q1 2015 |