| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.8% | $0 | 0 | -1,046,661 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.8% | +0.05% | $8,520,000 | 1,046,661 | +28,773 | +2.8% | $8.14 | Q3 2021 | |
| 30 Jun 2021 | 2% | +0.65% | $9,273,000 | 1,017,888 | +333,278 | +49% | $9.11 | Q2 2021 | |
| 31 Mar 2021 | 1.4% | +0.33% | $4,436,000 | 684,610 | +166,202 | +32% | $6.48 | Q1 2021 | |
| 31 Dec 2020 | 1.2% | +1.2% | $2,727,000 | 518,408 | +518,408 | NEW | $5.26 | Q4 2020 | |
| 30 Jun 2020 | -0.15% | $0 | 0 | -52,469 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.15% | +0.15% | $135,000 | 52,469 | +52,469 | NEW | $2.57 | Q1 2020 | |
| 31 Dec 2019 | -0.18% | $0 | 0 | -91,362 | -100% | Q4 2019 | |||
| 30 Sep 2019 | 0.18% | -0.01% | $1,099,000 | 91,362 | -6,092 | -6.3% | $12.03 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | +0% | $1,355,000 | 97,454 | +1,870 | +2% | $13.90 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0% | $1,379,000 | 95,584 | +663 | +0.7% | $14.43 | Q1 2019 | |
| 31 Dec 2018 | 0.23% | -0.01% | $1,284,000 | 94,921 | -5,629 | -5.6% | $13.53 | Q4 2018 | |
| 30 Sep 2018 | 0.19% | +0.19% | $1,736,000 | 100,550 | +100,550 | NEW | $17.27 | Q3 2018 |