| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.24% | $0 | 0 | -213,110 | -100% | $8.00 | Q2 2022 | ||
| 31 Mar 2022 | 0.24% | 0% | $3,496,000 | 213,110 | 0 | $16.40 | Q1 2022 | ||
| 31 Dec 2021 | 0.25% | 0% | $3,783,000 | 213,110 | 0 | $17.75 | Q4 2021 | ||
| 30 Sep 2021 | 0.22% | 0% | $3,133,000 | 213,110 | 0 | $14.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.23% | -0.42% | $3,146,000 | 213,110 | -388,172 | -65% | $14.76 | Q2 2021 | |
| 31 Mar 2021 | 0.79% | -0.26% | $7,883,000 | 601,282 | -199,020 | -25% | $13.11 | Q1 2021 | |
| 31 Dec 2020 | 0.97% | +0.04% | $10,452,000 | 800,302 | +33,541 | +4.4% | $13.06 | Q4 2020 | |
| 30 Sep 2020 | 1.2% | 0% | $10,351,000 | 766,761 | 0 | $13.50 | Q3 2020 | ||
| 30 Jun 2020 | 0% | $225,000 | 1,032,732 | 0 | $0.22 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | $12,245,000 | 925,514 | 0 | $13.23 * | Q1 2020 | |||
| 31 Dec 2019 | 2.8% | +1.1% | $12,245,000 | 925,514 | +345,000 | +59% | $13.23 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | 0% | $5,701,000 | 580,514 | 0 | $9.82 | Q3 2019 | ||
| 30 Jun 2019 | 1.7% | 0% | $5,701,000 | 580,514 | 0 | $9.82 | Q2 2019 | ||
| 31 Mar 2019 | 1.9% | +1.9% | $5,701,000 | 580,514 | +580,514 | NEW | $9.82 | Q1 2019 |