| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.15% | $0 | 0 | -468,152 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.15% | -0.02% | $3,511,000 | 468,152 | -70,000 | -13% | $7.50 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.02% | $4,897,000 | 538,152 | +60,702 | +13% | $9.10 | Q1 2022 | |
| 31 Dec 2021 | 0.1% | +0.01% | $3,352,000 | 477,450 | +66,684 | +16% | $7.02 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | +0.04% | $4,683,000 | 410,766 | +110,675 | +37% | $11.40 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0.02% | $4,804,000 | 300,091 | -38,894 | -11% | $16.01 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0.08% | $6,058,000 | 338,985 | -134,913 | -28% | $17.87 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.03% | $6,402,000 | 473,898 | +54,647 | +13% | $13.51 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | +0.09% | $4,935,000 | 419,251 | +173,418 | +71% | $11.77 | Q3 2020 | |
| 30 Jun 2020 | 0.17% | +0.1% | $3,628,000 | 245,833 | +146,667 | +148% | $14.76 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.04% | $1,339,000 | 99,166 | +49,529 | +100% | $13.50 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.06% | $1,200,000 | 49,637 | +49,637 | NEW | $24.18 | Q4 2019 | |
| 30 Jun 2019 | -0.76% | $0 | 0 | -280,778 | -100% | Q2 2019 | |||
| 31 Mar 2019 | 0.76% | +0.76% | $13,337,000 | 280,778 | +280,778 | NEW | $47.50 | Q1 2019 |