| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -3.4% | $0 | 0 | -1,361,506 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 3.4% | +1.6% | $36,433,901 | 1,361,506 | +628,374 | +86% | $26.76 | Q1 2022 | |
| 31 Dec 2021 | 1.6% | -0.07% | $18,687,535 | 733,132 | -31,648 | -4.1% | $25.49 | Q4 2021 | |
| 30 Sep 2021 | 1.4% | -0.01% | $16,832,808 | 764,780 | -5,220 | -0.68% | $22.01 | Q3 2021 | |
| 30 Jun 2021 | 1.6% | +1.6% | $17,124,800 | 770,000 | +770,000 | NEW | $22.24 | Q2 2021 | |
| 31 Mar 2020 | -1.1% | $0 | 0 | -416,726 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 1.1% | -0.82% | $5,409,103 | 416,726 | -309,246 | -43% | $12.98 | Q4 2019 | |
| 30 Sep 2019 | 2% | -5.5% | $6,482,930 | 725,972 | -1,973,187 | -73% | $8.93 | Q3 2019 | |
| 30 Jun 2019 | 9.7% | -0.95% | $33,955,420 | 2,699,159 | -264,500 | -8.9% | $12.58 | Q2 2019 | |
| 31 Mar 2019 | 8.5% | +1.8% | $28,658,583 | 2,963,659 | +614,353 | +26% | $9.67 | Q1 2019 | |
| 31 Dec 2018 | 10% | +2.9% | $18,676,983 | 2,349,306 | +664,219 | +39% | $7.95 | Q4 2018 | |
| 30 Sep 2018 | 8.6% | -0.63% | $17,120,484 | 1,685,087 | -122,989 | -6.8% | $10.16 | Q3 2018 | |
| 30 Jun 2018 | 7.7% | -0.43% | $15,694,100 | 1,808,076 | -101,811 | -5.3% | $8.68 | Q2 2018 | |
| 31 Mar 2018 | 6.9% | +0.96% | $13,636,593 | 1,909,887 | +268,009 | +16% | $7.14 | Q1 2018 | |
| 31 Dec 2017 | 4.8% | 0% | $7,240,682 | 1,641,878 | 0 | $4.41 | Q4 2017 |