| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.14% | $0 | 0 | -1,325,736 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.14% | 0% | $3,049,000 | 1,325,736 | 0 | $2.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.25% | 0% | $5,820,000 | 1,325,736 | 0 | $4.39 | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | 0% | $9,625,000 | 1,325,736 | 0 | $7.26 | Q1 2021 | ||
| 31 Dec 2020 | 0.26% | 0% | $5,727,000 | 1,325,736 | 0 | $4.32 | Q4 2020 | ||
| 30 Sep 2020 | 0.31% | 0% | $5,449,000 | 1,325,736 | 0 | $4.11 | Q3 2020 | ||
| 30 Jun 2020 | 0.57% | -0.13% | $7,954,000 | 1,325,736 | -301,489 | -19% | $6.00 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +1.1% | $12,253,000 | 1,627,225 | +1,627,225 | NEW | $7.53 | Q1 2020 | |
| 30 Sep 2019 | -1.7% | $0 | 0 | -1,312,084 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 1.7% | +1.1% | $18,356,000 | 1,312,084 | +830,475 | +172% | $13.99 | Q2 2019 | |
| 31 Mar 2019 | 0.86% | -0.59% | $8,611,000 | 481,609 | -330,285 | -41% | $17.88 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | +1.6% | $12,771,000 | 811,894 | +811,894 | NEW | $15.73 | Q4 2018 |