| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1.4% | $0 | 0 | -557,424 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 1.4% | +1.4% | $4,448,000 | 557,424 | +557,424 | NEW | $7.98 | Q4 2021 | |
| 30 Sep 2020 | -0.86% | $0 | 0 | -204,150 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.86% | 0% | $3,535,000 | 204,150 | 0 | $17.32 | Q2 2020 | ||
| 31 Mar 2020 | 0.88% | 0% | $2,186,000 | 204,150 | 0 | $10.71 | Q1 2020 | ||
| 31 Dec 2019 | 1.1% | 0% | $3,952,000 | 204,150 | 0 | $19.36 | Q4 2019 | ||
| 30 Sep 2019 | 1.1% | 0% | $4,481,000 | 204,150 | 0 | $21.95 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | 0% | $4,485,000 | 204,150 | 0 | $21.97 | Q2 2019 | ||
| 31 Mar 2019 | 1.1% | -0.08% | $2,937,000 | 204,150 | -15,232 | -6.9% | $14.39 | Q1 2019 | |
| 31 Dec 2018 | 1.5% | -0.03% | $3,102,000 | 219,382 | -4,300 | -1.9% | $14.14 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | 0% | $2,946,000 | 223,682 | 0 | $13.17 | Q3 2018 | ||
| 30 Jun 2018 | 1.6% | 0% | $3,531,000 | 223,682 | 0 | $15.79 | Q2 2018 | ||
| 31 Mar 2018 | 1.8% | 0% | $4,274,000 | 223,682 | 0 | $19.11 | Q1 2018 | ||
| 31 Dec 2017 | 1.3% | 0% | $3,733,000 | 223,682 | 0 | $16.69 | Q4 2017 |