| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.09% | $0 | 0 | -284,988 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.09% | -0.04% | $2,428,000 | 284,988 | -115,012 | -29% | $8.52 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | 0% | $3,540,000 | 400,000 | 0 | $8.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.14% | -0.02% | $4,916,000 | 400,000 | -49,510 | -11% | $12.29 | Q4 2020 | |
| 30 Sep 2020 | 0.16% | -0.09% | $3,659,000 | 449,510 | -250,490 | -36% | $8.14 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | -0.05% | $6,720,000 | 700,000 | -115,127 | -14% | $9.60 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | -0.01% | $5,543,000 | 815,127 | -18,273 | -2.2% | $6.80 | Q1 2020 | |
| 31 Dec 2019 | 0.55% | -0.11% | $12,418,000 | 833,400 | -164,492 | -16% | $14.90 | Q4 2019 | |
| 30 Sep 2019 | 0.74% | -0.11% | $10,228,000 | 997,892 | -152,108 | -13% | $10.25 | Q3 2019 | |
| 30 Jun 2019 | 0.77% | +0.77% | $12,190,000 | 1,150,000 | +1,150,000 | NEW | $10.60 | Q2 2019 |