| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -13% | $0 | 0 | -5,631,349 | -100% | $11.75 | Q1 2022 | ||
| 31 Dec 2021 | 13% | 0% | $76,586,000 | 5,631,349 | 0 | $13.60 | Q4 2021 | ||
| 30 Sep 2021 | 7.2% | 0% | $69,322,000 | 5,631,349 | 0 | $12.31 | Q3 2021 | ||
| 30 Jun 2021 | 3.1% | 0% | $30,803,000 | 5,631,349 | 0 | $5.47 | Q2 2021 | ||
| 31 Mar 2021 | 2.3% | 0% | $23,821,000 | 5,631,349 | 0 | $4.23 | Q1 2021 | ||
| 31 Dec 2020 | 1.3% | 0% | $16,218,000 | 5,631,349 | 0 | $2.88 | Q4 2020 | ||
| 30 Sep 2020 | 1.7% | 0% | $19,710,000 | 5,631,349 | 0 | $3.50 | Q3 2020 | ||
| 30 Jun 2020 | 1.5% | 0% | $12,051,000 | 5,631,349 | 0 | $2.14 | Q2 2020 | ||
| 31 Mar 2020 | 2.5% | 0% | $13,459,000 | 5,631,349 | 0 | $2.39 | Q1 2020 | ||
| 31 Dec 2019 | 3.6% | 0% | $20,160,000 | 5,631,349 | 0 | $3.58 | Q4 2019 | ||
| 30 Sep 2019 | 3.6% | 0% | $21,061,000 | 5,631,349 | 0 | $3.74 | Q3 2019 | ||
| 30 Jun 2019 | 100% | 0% | $29,959,000 | 5,631,349 | 0 | $5.32 | Q2 2019 | ||
| 31 Mar 2019 | 100% | 0% | $32,662,000 | 5,631,349 | 0 | $5.80 | Q1 2019 | ||
| 31 Dec 2018 | 100% | 0% | $27,875,000 | 5,631,349 | 0 | $4.95 | Q4 2018 | ||
| 30 Sep 2018 | 100% | 0% | $42,010,000 | 5,631,349 | 0 | $7.46 | Q3 2018 | ||
| 30 Jun 2018 | 100% | 0% | $39,194,000 | 5,631,349 | 0 | $6.96 | Q2 2018 | ||
| 31 Mar 2018 | 17% | 0% | $40,489,000 | 5,631,349 | 0 | $7.19 | Q1 2018 | ||
| 31 Dec 2017 | 7.2% | 0% | $38,744,000 | 5,631,349 | 0 | $6.88 | Q4 2017 | ||
| 30 Sep 2017 | 7.7% | 0% | $37,336,000 | 5,631,349 | 0 | $6.63 | Q3 2017 |