| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -11% | $0 | 0 | -1,472,545 | -100% | $17.49 | Q4 2021 | ||
| 30 Sep 2021 | 11% | -3.2% | $22,810,000 | 1,472,545 | -412,318 | -22% | $15.49 | Q3 2021 | |
| 30 Jun 2021 | 10% | -0.29% | $22,260,000 | 1,884,863 | -52,322 | -2.7% | $11.81 | Q2 2021 | |
| 31 Mar 2021 | 8.5% | -5.6% | $18,636,000 | 1,937,185 | -1,288,767 | -40% | $9.62 | Q1 2021 | |
| 31 Dec 2020 | 10% | +0.38% | $26,711,000 | 3,225,952 | +120,389 | +3.9% | $8.28 | Q4 2020 | |
| 30 Sep 2020 | 7.6% | +0.01% | $18,851,000 | 3,105,563 | +3,370 | +0.11% | $6.07 | Q3 2020 | |
| 30 Jun 2020 | 7.1% | +0.91% | $17,248,000 | 3,102,193 | +397,405 | +15% | $5.56 | Q2 2020 | |
| 31 Mar 2020 | 8.1% | +1.7% | $12,226,000 | 2,704,788 | +557,840 | +26% | $4.52 | Q1 2020 | |
| 31 Dec 2019 | 13% | 0% | $20,460,000 | 2,146,948 | 0 | $9.53 | Q4 2019 |