| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.93% | $0 | 0 | -1,316,712 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.93% | -0.07% | $12,127,000 | 1,316,712 | -95,800 | -6.8% | $9.21 | Q3 2021 | |
| 30 Jun 2021 | 0.89% | 0% | $12,148,000 | 1,412,512 | 0 | $8.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.95% | +0% | $12,571,000 | 1,412,512 | +5,000 | +0.36% | $8.90 | Q1 2021 | |
| 31 Dec 2020 | 0.68% | +0.16% | $7,235,000 | 1,407,512 | +331,991 | +31% | $5.14 | Q4 2020 | |
| 30 Sep 2020 | 0.52% | 0% | $4,001,000 | 1,075,521 | 0 | $3.72 | Q3 2020 | ||
| 30 Jun 2020 | 0.47% | +0.03% | $3,936,000 | 1,075,521 | +76,637 | +7.7% | $3.66 | Q2 2020 | |
| 31 Mar 2020 | 0.56% | 0% | $4,705,000 | 998,884 | 0 | $4.71 | Q1 2020 | ||
| 31 Dec 2019 | 0.56% | +0.01% | $8,111,000 | 998,884 | +10,000 | +1% | $8.12 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | 0% | $7,427,000 | 988,884 | 0 | $7.51 | Q3 2019 | ||
| 30 Jun 2019 | 0.63% | 0% | $8,158,000 | 988,884 | 0 | $8.25 | Q2 2019 | ||
| 31 Mar 2019 | 0.56% | +0.15% | $7,535,000 | 988,884 | +264,284 | +36% | $7.62 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.13% | $5,195,000 | 724,600 | +234,600 | +48% | $7.17 | Q4 2018 | |
| 30 Sep 2018 | 0.27% | +0.27% | $4,582,000 | 490,000 | +490,000 | NEW | $9.35 | Q3 2018 | |
| 30 Jun 2014 | -0.01% | $0 | 0 | -17,450 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | -0.01% | $108,000 | 17,450 | -17,000 | -49% | $6.19 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $214,000 | 34,450 | 0 | $6.21 | Q4 2013 |