| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.48% | $0 | 0 | -300,000 | -100% | $28.90 | Q3 2021 | ||
| 30 Jun 2021 | 0.48% | -0.16% | $1,716,000 | 300,000 | -100,000 | -25% | $5.72 | Q2 2021 | |
| 31 Mar 2021 | 0.53% | -0.53% | $1,964,000 | 400,000 | -400,000 | -50% | $4.91 | Q1 2021 | |
| 31 Dec 2020 | 0.74% | -0.37% | $3,192,000 | 800,000 | -403,974 | -34% | $3.99 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | -0.01% | $2,685,000 | 1,203,974 | -13,826 | -1.1% | $2.23 | Q3 2020 | |
| 30 Jun 2020 | 0.97% | -0.62% | $2,655,000 | 1,217,800 | -782,200 | -39% | $2.18 | Q2 2020 | |
| 31 Mar 2020 | 1.4% | -0.14% | $3,700,000 | 2,000,000 | -200,000 | -9.1% | $1.85 | Q1 2020 | |
| 31 Dec 2019 | 2.6% | +0.18% | $13,200,000 | 2,200,000 | +154,000 | +7.5% | $6.00 | Q4 2019 | |
| 30 Sep 2019 | 2% | +1.2% | $9,268,000 | 2,046,000 | +1,186,327 | +138% | $4.53 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +0.09% | $6,938,000 | 859,673 | +59,673 | +7.5% | $8.07 | Q2 2019 | |
| 31 Mar 2019 | 1.4% | +0.01% | $6,616,000 | 800,000 | +4,771 | +0.6% | $8.27 | Q1 2019 | |
| 31 Dec 2018 | 1.2% | +0.5% | $5,272,000 | 795,229 | +320,229 | +67% | $6.63 | Q4 2018 | |
| 30 Sep 2018 | 0.86% | +0.86% | $4,057,000 | 475,000 | +475,000 | NEW | $8.54 | Q3 2018 |