| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0% | $0 | 0 | -12,810 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $202,000 | 12,810 | +12,810 | NEW | $15.77 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -17,700 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0.01% | $272,000 | 17,700 | -346,264 | -95% | $15.37 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | 0% | $3,170,000 | 363,964 | 0 | $8.71 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0% | $3,716,000 | 363,964 | -15,400 | -4.1% | $10.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $4,533,000 | 379,364 | +14,000 | +3.8% | $11.95 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $3,321,000 | 365,364 | -10,900 | -2.9% | $9.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $2,291,000 | 376,264 | +43,600 | +13% | $6.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $2,954,000 | 332,664 | +3,814 | +1.2% | $8.88 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | 0% | $2,384,000 | 328,850 | 0 | $7.25 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $2,900,000 | 328,850 | 0 | $8.82 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | 0% | $2,003,000 | 328,850 | 0 | $6.09 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,375,000 | 328,850 | +3,650 | +1.1% | $4.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,046,000 | 325,200 | +75,200 | +30% | $6.29 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | 0% | $1,620,000 | 250,000 | 0 | $6.48 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $2,075,000 | 250,000 | 0 | $8.30 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,558,000 | 250,000 | +31,000 | +14% | $6.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,500,000 | 219,000 | +219,000 | NEW | $6.85 | Q1 2018 |