| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -3.3% | $0 | 0 | -3,320,397 | -100% | $19.50 | Q3 2021 | ||
| 30 Jun 2021 | 3.3% | -1.3% | $43,862,000 | 3,320,397 | -1,319,037 | -28% | $13.21 | Q2 2021 | |
| 31 Mar 2021 | 6.6% | +0.55% | $63,235,000 | 4,639,434 | +384,221 | +9% | $13.63 | Q1 2021 | |
| 31 Dec 2020 | 7.1% | +0.05% | $54,509,000 | 4,255,213 | +31,515 | +0.75% | $12.81 | Q4 2020 | |
| 30 Sep 2020 | 4% | -0.35% | $26,863,000 | 4,223,698 | -368,843 | -8% | $6.36 | Q3 2020 | |
| 30 Jun 2020 | 5.3% | -1.5% | $32,974,000 | 4,592,541 | -1,298,245 | -22% | $7.18 | Q2 2020 | |
| 31 Mar 2020 | 8.4% | +1.3% | $33,401,000 | 5,890,786 | +891,358 | +18% | $5.67 | Q1 2020 | |
| 31 Dec 2019 | 13% | +2.3% | $67,392,000 | 4,999,428 | +863,186 | +21% | $13.48 | Q4 2019 | |
| 30 Sep 2019 | 11% | +2.7% | $46,822,000 | 4,136,242 | +1,029,206 | +33% | $11.32 | Q3 2019 | |
| 30 Jun 2019 | 9.6% | +2.4% | $43,157,000 | 3,107,036 | +783,270 | +34% | $13.89 | Q2 2019 | |
| 31 Mar 2019 | 8.7% | +8.7% | $34,624,000 | 2,323,766 | +2,323,766 | NEW | $14.90 | Q1 2019 |