| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -7.8% | $0 | 0 | -219,251 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 7.8% | +3.3% | $12,057,000 | 219,251 | +93,740 | +75% | $54.99 | Q2 2022 | |
| 31 Mar 2022 | 2% | -4.5% | $4,023,000 | 125,511 | -284,100 | -69% | $32.05 | Q1 2022 | |
| 31 Dec 2021 | 3.2% | 0% | $8,905,000 | 409,611 | 0 | $21.74 | Q4 2021 | ||
| 30 Sep 2021 | 2.6% | 0% | $8,979,000 | 409,611 | 0 | $21.92 | Q3 2021 | ||
| 30 Jun 2021 | 1.8% | 0% | $4,067,000 | 409,611 | 0 | $9.93 | Q2 2021 | ||
| 31 Mar 2021 | 1.6% | 0% | $7,058,000 | 409,611 | 0 | $17.23 | Q1 2021 | ||
| 31 Dec 2020 | 1.5% | 0% | $6,566,000 | 409,611 | 0 | $16.03 | Q4 2020 | ||
| 30 Sep 2020 | 1.8% | 0% | $4,371,000 | 409,611 | 0 | $10.67 | Q3 2020 | ||
| 30 Jun 2020 | 1.4% | 0% | $4,956,000 | 409,611 | 0 | $12.10 | Q2 2020 | ||
| 31 Mar 2020 | 1.2% | 0% | $4,022,000 | 409,611 | 0 | $9.82 | Q1 2020 | ||
| 31 Dec 2019 | 0% | $68,760,000 | 5,020,446 | 0 | $13.70 * | Q4 2019 | |||
| 30 Sep 2019 | 0.59% | 0% | $1,960,000 | 5,020,446 | 0 | $0.39 | Q3 2019 | ||
| 30 Jun 2019 | 0.75% | 0% | $2,811,000 | 5,020,446 | 0 | $0.56 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | 0% | $8,585,000 | 5,020,446 | 0 | $1.71 | Q1 2019 | ||
| 31 Dec 2018 | 1.8% | 0% | $6,627,000 | 5,020,446 | 0 | $1.32 | Q4 2018 | ||
| 30 Sep 2018 | 1.6% | 0% | $8,535,000 | 5,020,446 | 0 | $1.70 | Q3 2018 | ||
| 30 Jun 2018 | 3.6% | 0% | $14,861,000 | 5,020,446 | 0 | $2.96 | Q2 2018 | ||
| 31 Mar 2018 | 5.6% | +2.5% | $10,392,000 | 5,020,446 | +2,222,222 | +79% | $2.07 | Q1 2018 | |
| 31 Dec 2017 | 4.9% | 0% | $10,437,000 | 2,798,224 | 0 | $3.73 | Q4 2017 | ||
| 30 Sep 2017 | 2% | +0.04% | $4,337,000 | 2,798,224 | +54,136 | +2% | $1.55 | Q3 2017 | |
| 30 Jun 2017 | 2.7% | +0.15% | $3,211,000 | 2,744,088 | +151,495 | +5.8% | $1.17 | Q2 2017 | |
| 31 Mar 2017 | 2% | +2% | $3,967,000 | 2,592,593 | +2,592,593 | NEW | $1.53 | Q1 2017 |