| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2022 | -1.1% | $0 | 0 | -248,000 | -100% | $10.49 | Q4 2022 | ||
| 30 Sep 2022 | 1.1% | 0% | $823,000 | 248,000 | 0 | $3.32 | Q3 2022 | ||
| 30 Jun 2022 | 1.7% | 0% | $1,235,000 | 248,000 | 0 | $4.98 | Q2 2022 | ||
| 31 Mar 2022 | 1.6% | 0% | $1,371,000 | 248,000 | 0 | $5.53 | Q1 2022 | ||
| 31 Dec 2021 | 1.6% | +0.01% | $1,431,000 | 248,000 | +1,000 | +0.4% | $5.77 | Q4 2021 | |
| 30 Sep 2021 | 2.6% | -0.01% | $1,566,000 | 247,000 | -1,000 | -0.4% | $6.34 | Q3 2021 | |
| 30 Jun 2021 | 2.7% | -0.74% | $1,875,000 | 248,000 | -67,000 | -21% | $7.56 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | 0% | $2,309,000 | 315,000 | 0 | $7.33 | Q1 2021 | ||
| 31 Dec 2020 | 1.8% | 0% | $2,007,000 | 315,000 | 0 | $6.37 | Q4 2020 | ||
| 30 Sep 2020 | 2.3% | 0% | $1,603,000 | 315,000 | 0 | $5.09 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -2.6% | $1,588,000 | 315,000 | -353,000 | -53% | $5.04 | Q2 2020 | |
| 31 Mar 2020 | 1.8% | +1.7% | $2,545,000 | 668,000 | +618,000 | +1236% | $3.81 | Q1 2020 | |
| 31 Dec 2019 | 0.59% | -4.6% | $731,000 | 50,000 | -387,000 | -89% | $14.62 | Q4 2019 | |
| 30 Sep 2019 | 3.9% | +2.5% | $5,738,000 | 437,000 | +277,000 | +173% | $13.13 | Q3 2019 | |
| 30 Jun 2019 | 2% | 0% | $2,027,000 | 160,000 | 0 | $12.67 | Q2 2019 | ||
| 31 Mar 2019 | 0% | $120,000 | 120,000 | 0 | $1.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.88% | -1.8% | $642,000 | 50,000 | -100,000 | -67% | $12.84 | Q4 2018 | |
| 30 Sep 2018 | 2.1% | 0% | $2,240,000 | 150,000 | 0 | $14.93 | Q3 2018 |