| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.4% | $0 | 0 | -7,992,439 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 3.4% | +0.95% | $59,783,000 | 7,992,439 | +2,217,880 | +38% | $7.48 | Q3 2022 | |
| 30 Jun 2022 | 2% | +0.33% | $36,726,000 | 5,774,559 | +970,714 | +20% | $6.36 | Q2 2022 | |
| 31 Mar 2022 | 1.7% | -1.5% | $40,544,000 | 4,803,845 | -4,106,972 | -46% | $8.44 | Q1 2022 | |
| 31 Dec 2021 | 4.6% | +0.89% | $92,138,000 | 8,910,817 | +1,703,182 | +24% | $10.34 | Q4 2021 | |
| 30 Sep 2021 | 3.8% | +0.2% | $73,085,000 | 7,207,635 | +371,275 | +5.4% | $10.14 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | +0.74% | $58,177,000 | 6,836,360 | +2,061,470 | +43% | $8.51 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.41% | $38,963,000 | 4,774,890 | -1,062,176 | -18% | $8.16 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | -0.26% | $46,930,000 | 5,837,066 | -573,413 | -8.9% | $8.04 | Q4 2020 | |
| 30 Sep 2020 | 3.5% | -1% | $54,233,000 | 6,410,479 | -1,891,705 | -23% | $8.46 | Q3 2020 | |
| 30 Jun 2020 | 3.3% | +2.6% | $68,991,000 | 8,302,184 | +6,521,266 | +366% | $8.31 | Q2 2020 | |
| 31 Mar 2020 | 0.55% | -0.63% | $8,958,000 | 1,780,918 | -2,019,090 | -53% | $5.03 | Q1 2020 | |
| 31 Dec 2019 | 1.4% | +0.92% | $50,768,000 | 3,800,008 | +2,427,463 | +177% | $13.36 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.17% | $19,971,000 | 1,372,545 | +448,477 | +49% | $14.55 | Q3 2019 | |
| 30 Jun 2019 | 0.45% | +0.43% | $18,213,000 | 924,068 | +891,686 | +2754% | $19.71 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $705,000 | 32,382 | +32,382 | NEW | $21.77 | Q1 2019 |