| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.15% | $0 | 0 | -360,037 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.15% | -0.3% | $2,427,000 | 360,037 | -720,074 | -67% | $6.74 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0.04% | $5,259,000 | 1,080,111 | +720,074 | +200% | $4.87 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | 0% | $1,692,000 | 360,037 | 0 | $4.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $1,829,000 | 360,037 | 0 | $5.08 | Q2 2021 | ||
| 31 Mar 2021 | 0.07% | 0% | $1,617,000 | 360,037 | 0 | $4.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.22% | -0.03% | $1,134,000 | 360,037 | -45,555 | -11% | $3.15 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.26% | $990,000 | 405,592 | -489,408 | -55% | $2.44 | Q3 2020 | |
| 30 Jun 2020 | 0.73% | -0.9% | $2,864,000 | 895,000 | -1,105,000 | -55% | $3.20 | Q2 2020 | |
| 31 Mar 2020 | 1.2% | 0% | $4,300,000 | 2,000,000 | 0 | $2.15 | Q1 2020 | ||
| 31 Dec 2019 | 3.1% | 0% | $14,120,000 | 2,000,000 | 0 | $7.06 | Q4 2019 | ||
| 30 Sep 2019 | 2% | 0% | $11,500,000 | 2,000,000 | 0 | $5.75 | Q3 2019 | ||
| 30 Jun 2019 | 2.2% | 0% | $16,800,000 | 2,000,000 | 0 | $8.40 | Q2 2019 | ||
| 31 Mar 2019 | 2.9% | 0% | $17,680,000 | 2,000,000 | 0 | $8.84 | Q1 2019 | ||
| 31 Dec 2018 | 2.6% | 0% | $17,000,000 | 2,000,000 | 0 | $8.50 | Q4 2018 | ||
| 30 Sep 2018 | 3.6% | +3.6% | $21,695,000 | 2,000,000 | +2,000,000 | NEW | $10.85 | Q3 2018 |