| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -4.1% | $0 | 0 | -950,000 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 4.1% | -1% | $14,915,000 | 950,000 | -235,000 | -20% | $15.70 | Q4 2021 | |
| 30 Sep 2021 | 4.9% | -1.2% | $18,368,000 | 1,185,000 | -293,012 | -20% | $15.50 | Q3 2021 | |
| 30 Jun 2021 | 4.4% | -2.9% | $15,815,000 | 1,478,012 | -962,283 | -39% | $10.70 | Q2 2021 | |
| 31 Mar 2021 | 5.9% | -0.06% | $22,036,000 | 2,440,295 | -26,279 | -1.1% | $9.03 | Q1 2021 | |
| 31 Dec 2020 | 3.9% | -0.05% | $16,970,000 | 2,466,574 | -33,426 | -1.3% | $6.88 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | -0% | $13,625,000 | 2,500,000 | -3,514 | -0.14% | $5.45 | Q3 2020 | |
| 30 Jun 2020 | 3.9% | +0.32% | $10,540,000 | 2,503,514 | +210,812 | +9.2% | $4.21 | Q2 2020 | |
| 31 Mar 2020 | 3.3% | +1.5% | $8,987,000 | 2,292,702 | +1,028,824 | +81% | $3.92 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -0.07% | $13,498,000 | 1,263,878 | -31,165 | -2.4% | $10.68 | Q4 2019 | |
| 30 Sep 2019 | 2.8% | +2.8% | $13,093,000 | 1,295,043 | +1,295,043 | NEW | $10.11 | Q3 2019 | |
| 30 Sep 2018 | -0.9% | $0 | 0 | -168,491 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.9% | +0.9% | $4,364,000 | 168,491 | +168,491 | NEW | $25.90 | Q2 2018 |