| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -5.8% | $0 | 0 | -2,189,700 | -100% | $0.00 | Q1 2022 | ||
| 31 Dec 2021 | 5.8% | +1.3% | $10,182,000 | 2,189,700 | +491,593 | +29% | $4.65 | Q4 2021 | |
| 30 Sep 2021 | 7.2% | +2.1% | $12,957,000 | 1,698,107 | +500,131 | +42% | $7.63 | Q3 2021 | |
| 30 Jun 2021 | 8.2% | +0.91% | $11,608,000 | 1,197,976 | +133,043 | +12% | $9.69 | Q2 2021 | |
| 31 Mar 2021 | 6.5% | +6.5% | $8,807,000 | 1,064,933 | +1,064,933 | NEW | $8.27 | Q1 2021 | |
| 31 Dec 2020 | -6.1% | $0 | 0 | -606,298 | -100% | $0.00 | Q4 2020 | ||
| 30 Sep 2020 | 6.1% | +6.1% | $6,760,000 | 606,298 | +606,298 | NEW | $11.15 | Q3 2020 | |
| 30 Jun 2020 | -1.8% | $0 | 0 | -287,386 | -100% | $0.00 | Q2 2020 | ||
| 31 Mar 2020 | 1.8% | +1.7% | $529,000 | 287,386 | +260,208 | +957% | $1.84 | Q1 2020 | |
| 31 Dec 2019 | 0.34% | +0.34% | $92,000 | 27,178 | +27,178 | NEW | $3.39 | Q4 2019 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -17,300 | -100% | $0.00 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $35,000 | 17,300 | +17,300 | NEW | $2.02 | Q2 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -20,986 | -100% | $0.00 | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | -0.65% | $162,000 | 20,986 | -232,819 | -92% | $7.72 | Q3 2016 | |
| 30 Jun 2016 | 0.49% | -0.25% | $1,421,000 | 253,805 | -125,995 | -33% | $5.60 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.14% | $2,043,000 | 379,800 | +79,800 | +27% | $5.38 | Q1 2016 | |
| 31 Dec 2015 | 0.91% | +0.4% | $2,613,000 | 300,000 | +132,936 | +80% | $8.71 | Q4 2015 | |
| 30 Sep 2015 | 0.29% | +0.29% | $1,402,000 | 167,064 | +167,064 | NEW | $8.39 | Q3 2015 | |
| 31 Mar 2014 | -1.1% | $0 | 0 | -222,026 | -100% | $0.00 | Q1 2014 | ||
| 31 Dec 2013 | 1.1% | 0% | $1,798,000 | 222,026 | 0 | $8.10 | Q4 2013 |