| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.91% | $0 | 0 | -3,400,000 | -100% | $15.50 | Q3 2021 | ||
| 30 Jun 2021 | 0.91% | -0.03% | $33,490,000 | 3,400,000 | -100,000 | -2.9% | $9.85 | Q2 2021 | |
| 31 Mar 2021 | 0.96% | -0.14% | $34,405,000 | 3,500,000 | -500,000 | -12% | $9.83 | Q1 2021 | |
| 31 Dec 2020 | 0.6% | +0.3% | $17,800,000 | 4,000,000 | +1,975,000 | +98% | $4.45 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | -0.15% | $8,748,000 | 2,025,000 | -649,154 | -24% | $4.32 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | -0.65% | $23,720,000 | 2,674,154 | -1,149,846 | -30% | $8.87 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | $13,499,000 | 3,824,000 | +3,044,000 | +390% | $3.53 | Q1 2020 | ||
| 31 Dec 2019 | 2.8% | 0% | $4,462,000 | 780,000 | 0 | $5.72 | Q4 2019 |