| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.51% | $0 | 0 | -74,910 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.51% | -2.3% | $1,080,000 | 74,910 | -338,107 | -82% | $14.42 | Q3 2021 | |
| 30 Jun 2021 | 1.5% | -0.04% | $3,882,000 | 413,017 | -11,200 | -2.6% | $9.40 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | -0.05% | $3,054,000 | 424,217 | -14,329 | -3.3% | $7.20 | Q1 2021 | |
| 31 Dec 2020 | 1.5% | -0.08% | $3,136,000 | 438,546 | -25,141 | -5.4% | $7.15 | Q4 2020 | |
| 30 Sep 2020 | 1.6% | +0.24% | $3,199,000 | 463,687 | +70,023 | +18% | $6.90 | Q3 2020 | |
| 30 Jun 2020 | 0.68% | 0% | $1,378,000 | 393,664 | 0 | $3.50 | Q2 2020 | ||
| 31 Mar 2020 | 0.4% | 0% | $815,000 | 393,664 | 0 | $2.07 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $3,539,000 | 393,664 | 0 | $8.99 | Q4 2019 | ||
| 30 Sep 2019 | 1.3% | 0% | $5,106,000 | 393,664 | 0 | $12.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.97% | +0.59% | $4,586,000 | 393,664 | +237,912 | +153% | $11.65 | Q2 2019 | |
| 31 Mar 2019 | 0.51% | -3.3% | $1,939,000 | 155,752 | -1,014,641 | -87% | $12.45 | Q1 2019 | |
| 31 Dec 2018 | 2.6% | 0% | $8,801,000 | 1,170,393 | 0 | $7.52 | Q4 2018 | ||
| 30 Sep 2018 | 3.2% | +3.2% | $12,465,000 | 1,170,393 | +1,170,393 | NEW | $10.65 | Q3 2018 |