| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -1% | $0 | 0 | -142,318 | -100% | $7.79 | Q1 2022 | ||
| 31 Dec 2021 | 1% | -7.9% | $1,447,000 | 142,318 | -666,382 | -82% | $10.17 | Q4 2021 | |
| 30 Sep 2021 | 4.2% | 0% | $8,144,000 | 808,700 | 0 | $10.07 | Q3 2021 | ||
| 30 Jun 2021 | 3.2% | 0% | $8,103,000 | 808,700 | 0 | $10.02 | Q2 2021 | ||
| 31 Mar 2021 | 3.5% | 0% | $7,812,000 | 808,700 | 0 | $9.66 | Q1 2021 | ||
| 31 Dec 2020 | 4.1% | 0% | $7,068,000 | 808,700 | 0 | $8.74 | Q4 2020 | ||
| 30 Sep 2020 | 5.8% | 0% | $6,777,000 | 808,700 | 0 | $8.38 | Q3 2020 | ||
| 30 Jun 2020 | 4.9% | 0% | $6,389,000 | 808,700 | 0 | $7.90 | Q2 2020 | ||
| 31 Mar 2020 | 3.8% | 0% | $5,871,000 | 808,700 | 0 | $7.26 | Q1 2020 | ||
| 31 Dec 2019 | 1.4% | 0% | $8,200,000 | 808,700 | 0 | $10.14 | Q4 2019 | ||
| 30 Sep 2019 | 5.8% | 0% | $7,844,000 | 808,700 | 0 | $9.70 | Q3 2019 | ||
| 30 Jun 2019 | 4.2% | 0% | $7,917,000 | 808,700 | 0 | $9.79 | Q2 2019 | ||
| 31 Mar 2019 | 5.2% | 0% | $7,901,000 | 808,700 | 0 | $9.77 | Q1 2019 | ||
| 31 Dec 2018 | 4.9% | 0% | $7,561,000 | 808,700 | 0 | $9.35 | Q4 2018 | ||
| 30 Sep 2018 | 3.8% | 0% | $8,443,000 | 808,700 | 0 | $10.44 | Q3 2018 | ||
| 30 Jun 2018 | 4.4% | +4.4% | $8,467,000 | 808,700 | +808,700 | NEW | $10.47 | Q2 2018 | |
| 31 Mar 2018 | -7.2% | $0 | 0 | -808,700 | -100% | $7.79 | Q1 2018 | ||
| 31 Dec 2017 | 7.2% | 0% | $9,066,000 | 808,700 | 0 | $11.21 | Q4 2017 |