| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -3.4% | $0 | 0 | -359,900 | -100% | $10.65 | Q4 2022 | ||
| 30 Sep 2022 | 3.4% | 0% | $2,634,000 | 359,900 | 0 | $7.32 | Q3 2022 | ||
| 30 Jun 2022 | 4.5% | -0.78% | $3,354,000 | 359,900 | -62,000 | -15% | $9.32 | Q2 2022 | |
| 31 Mar 2022 | 5.4% | 0% | $4,632,000 | 421,900 | 0 | $10.98 | Q1 2022 | ||
| 31 Dec 2021 | 5.1% | -2.5% | $4,519,000 | 421,900 | -205,100 | -33% | $10.71 | Q4 2021 | |
| 30 Sep 2021 | 11% | +3.7% | $6,791,000 | 627,000 | +204,000 | +48% | $10.83 | Q3 2021 | |
| 30 Jun 2021 | 6.1% | -1.5% | $4,162,000 | 423,000 | -108,000 | -20% | $9.84 | Q2 2021 | |
| 31 Mar 2021 | 6.8% | 0% | $5,974,000 | 531,000 | 0 | $11.25 | Q1 2021 | ||
| 31 Dec 2020 | 4.7% | 0% | $5,278,000 | 531,000 | 0 | $9.94 | Q4 2020 | ||
| 30 Sep 2020 | 6% | -2.3% | $4,221,000 | 531,000 | -204,000 | -28% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 8% | +0.47% | $5,461,000 | 735,000 | +43,000 | +6.2% | $7.43 | Q2 2020 | |
| 31 Mar 2020 | 2.5% | +0.94% | $3,467,000 | 692,000 | +260,000 | +60% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 5.6% | -6.2% | $6,960,000 | 432,000 | -475,000 | -52% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 9.6% | +6.2% | $14,222,000 | 907,000 | +585,000 | +182% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 4.9% | 0% | $4,956,000 | 322,000 | 0 | $15.39 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $257,000 | 257,000 | 0 | $1.00 * | Q1 2019 | |||
| 31 Dec 2018 | 1.1% | -3.5% | $810,000 | 57,000 | -181,304 | -76% | $14.21 | Q4 2018 | |
| 30 Sep 2018 | 3.9% | 0% | $4,247,000 | 238,304 | 0 | $17.82 | Q3 2018 |