| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.8% | $0 | 0 | -353,745 | -100% | $14.18 | Q3 2022 | ||
| 30 Jun 2022 | 2.8% | 0% | $2,091,000 | 353,745 | 0 | $5.91 | Q2 2022 | ||
| 31 Mar 2022 | 2.9% | 0% | $2,490,000 | 353,745 | 0 | $7.04 | Q1 2022 | ||
| 31 Dec 2021 | 3.1% | +0.22% | $2,766,000 | 353,745 | +24,331 | +7.4% | $7.82 | Q4 2021 | |
| 30 Sep 2021 | 4.7% | +1.7% | $2,808,000 | 329,414 | +116,414 | +55% | $8.52 | Q3 2021 | |
| 30 Jun 2021 | 2.8% | -6.9% | $1,891,000 | 213,000 | -537,000 | -72% | $8.88 | Q2 2021 | |
| 31 Mar 2021 | 7.3% | -7.2% | $6,450,000 | 750,000 | -744,800 | -50% | $8.60 | Q1 2021 | |
| 31 Dec 2020 | 11% | +11% | $12,631,000 | 1,494,800 | +1,494,800 | NEW | $8.45 | Q4 2020 | |
| 30 Jun 2020 | 0% | $4,314,000 | 142,700 | 0 | $30.23 * | Q2 2020 | |||
| 31 Mar 2020 | 8.6% | +3.9% | $11,827,000 | 2,332,800 | +1,048,000 | +82% | $5.07 | Q1 2020 | |
| 31 Dec 2019 | 9.8% | -8.3% | $12,103,000 | 1,284,800 | -1,093,000 | -46% | $9.42 | Q4 2019 | |
| 30 Sep 2019 | 14% | +3.7% | $20,925,000 | 2,377,800 | +626,000 | +36% | $8.80 | Q3 2019 | |
| 30 Jun 2019 | 16% | 0% | $15,994,000 | 1,751,800 | 0 | $9.13 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $875,000 | 874,800 | 0 | $1.00 * | Q1 2019 | |||
| 31 Dec 2018 | 12% | -11% | $9,042,000 | 920,800 | -795,000 | -46% | $9.82 | Q4 2018 | |
| 30 Sep 2018 | 16% | 0% | $17,553,000 | 1,715,800 | 0 | $10.23 | Q3 2018 |