| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.21% | $0 | 0 | -34,000 | -100% | Q3 2022 | |||
| 31 Mar 2022 | 0.21% | -1.6% | $294,000 | 34,000 | -252,090 | -88% | $8.65 | Q1 2022 | |
| 31 Dec 2021 | 1.9% | -0.4% | $2,698,000 | 286,090 | -60,500 | -17% | $9.43 | Q4 2021 | |
| 30 Sep 2021 | 2.4% | -0.12% | $3,417,000 | 346,590 | -16,470 | -4.5% | $9.86 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.01% | $3,845,000 | 363,060 | -1,015 | -0.28% | $10.59 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.08% | $3,808,000 | 364,075 | +11,403 | +3.2% | $10.46 | Q1 2021 | |
| 31 Dec 2020 | 2.5% | +0.71% | $3,597,000 | 352,672 | +99,747 | +39% | $10.20 | Q4 2020 | |
| 30 Sep 2020 | 2.1% | +0.06% | $2,494,000 | 252,925 | +7,250 | +3% | $9.86 | Q3 2020 | |
| 30 Jun 2020 | 2.2% | 0% | $2,327,000 | 245,675 | 0 | $9.47 | Q2 2020 | ||
| 31 Mar 2020 | 0% | $1,461,000 | 114,550 | 0 | $12.75 * | Q1 2020 | |||
| 31 Dec 2019 | 1.2% | +1.2% | $1,461,000 | 114,550 | +114,550 | NEW | $12.75 | Q4 2019 |