| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -2.3% | $0 | 0 | -276,617 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 2.3% | -0.11% | $3,992,000 | 276,617 | -13,300 | -4.6% | $14.43 | Q2 2022 | |
| 31 Mar 2022 | 2.4% | -0.05% | $5,021,000 | 289,917 | -6,300 | -2.1% | $17.32 | Q1 2022 | |
| 31 Dec 2021 | 2.5% | -0.04% | $5,601,000 | 296,217 | -4,213 | -1.4% | $18.91 | Q4 2021 | |
| 30 Sep 2021 | 2.7% | -0.44% | $5,660,000 | 300,430 | -48,600 | -14% | $18.84 | Q3 2021 | |
| 30 Jun 2021 | 3% | -0% | $7,762,000 | 349,030 | -400 | -0.11% | $22.24 | Q2 2021 | |
| 31 Mar 2021 | 3.2% | -0.23% | $7,607,000 | 349,430 | -25,700 | -6.9% | $21.77 | Q1 2021 | |
| 31 Dec 2020 | 3.8% | -0.02% | $7,840,000 | 375,130 | -1,900 | -0.5% | $20.90 | Q4 2020 | |
| 30 Sep 2020 | 2.5% | +0.68% | $4,332,000 | 377,030 | +102,799 | +37% | $11.49 | Q3 2020 | |
| 30 Jun 2020 | 2.6% | +2.6% | $4,048,000 | 274,231 | +274,231 | NEW | $14.76 | Q2 2020 |