| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.68% | $0 | 0 | -600,589 | -100% | $1.37 | Q2 2022 | ||
| 31 Mar 2022 | 0.68% | +0.68% | $6,420,000 | 600,589 | +600,589 | NEW | $10.69 | Q1 2022 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -251,847 | -100% | $1.37 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | -1.6% | $4,420,000 | 251,847 | -352,503 | -58% | $17.55 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.87% | $8,648,000 | 604,350 | +230,047 | +61% | $14.31 | Q3 2020 | |
| 30 Jun 2020 | 1.4% | -2% | $5,334,000 | 374,303 | -527,533 | -58% | $14.25 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | +1.9% | $5,555,000 | 901,836 | +901,836 | NEW | $6.16 | Q1 2020 | |
| 31 Mar 2019 | -1.1% | $0 | 0 | -625,666 | -100% | $1.37 | Q1 2019 | ||
| 31 Dec 2018 | 1.1% | -1.4% | $2,740,000 | 625,666 | -761,043 | -55% | $4.38 | Q4 2018 | |
| 30 Sep 2018 | 6% | -2.7% | $8,112,000 | 1,386,709 | -617,828 | -31% | $5.85 | Q3 2018 | |
| 30 Jun 2018 | 7.1% | +1.2% | $10,263,000 | 2,004,537 | +350,282 | +21% | $5.12 | Q2 2018 | |
| 31 Mar 2018 | 5.3% | +1.9% | $6,749,000 | 1,654,255 | +599,876 | +57% | $4.08 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | -3.9% | $6,969,000 | 1,054,379 | -846,694 | -45% | $6.61 | Q4 2017 | |
| 30 Sep 2017 | 5.9% | +2.2% | $8,574,000 | 1,901,073 | +726,630 | +62% | $4.51 | Q3 2017 | |
| 30 Jun 2017 | 4.2% | -2.4% | $6,342,000 | 1,174,443 | -668,985 | -36% | $5.40 | Q2 2017 | |
| 31 Mar 2017 | 6% | +2.2% | $8,812,000 | 1,843,428 | +668,878 | +57% | $4.78 | Q1 2017 | |
| 31 Dec 2016 | 7.5% | +0.31% | $11,029,000 | 1,174,550 | +48,128 | +4.3% | $9.39 | Q4 2016 | |
| 30 Sep 2016 | 7.3% | -0.18% | $11,850,000 | 1,126,422 | -27,726 | -2.4% | $10.52 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | +6.3% | $9,302,000 | 1,154,148 | +1,154,148 | NEW | $8.06 | Q2 2016 | |
| 31 Dec 2015 | -3.8% | $0 | 0 | -241,064 | -100% | $1.37 | Q4 2015 | ||
| 30 Sep 2015 | 3.8% | +1.1% | $2,970,000 | 241,064 | +68,636 | +40% | $12.32 | Q3 2015 | |
| 30 Jun 2015 | 2.6% | -0.47% | $1,961,000 | 172,428 | -30,834 | -15% | $11.37 | Q2 2015 | |
| 31 Mar 2015 | 2% | -0.75% | $1,624,000 | 203,262 | -75,738 | -27% | $7.99 | Q1 2015 | |
| 31 Dec 2014 | 2.7% | +2.7% | $2,042,000 | 279,000 | +279,000 | NEW | $7.32 | Q4 2014 |