| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1% | $0 | 0 | -5,579,182 | -100% | $14.79 | Q4 2021 | ||
| 30 Sep 2021 | 1% | -0.07% | $79,615,000 | 5,579,182 | -378,688 | -6.4% | $14.27 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.17% | $97,292,000 | 5,957,870 | -863,177 | -13% | $16.33 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | +0.1% | $100,542,000 | 6,821,047 | +578,432 | +9.3% | $14.74 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.04% | $74,287,000 | 6,242,615 | +267,841 | +4.5% | $11.90 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | -0.04% | $63,273,000 | 5,974,774 | -230,751 | -3.7% | $10.59 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | +0.18% | $55,726,000 | 6,205,525 | +1,041,535 | +20% | $8.98 | Q2 2020 | |
| 31 Mar 2020 | 0.92% | -0.06% | $36,716,000 | 5,163,990 | -328,879 | -6% | $7.11 | Q1 2020 | |
| 31 Dec 2019 | 0.89% | +0.89% | $65,530,000 | 5,492,869 | +5,492,869 | NEW | $11.93 | Q4 2019 |