| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.02% | $0 | 0 | -25,635 | -100% | $10.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $275,000 | 25,635 | 0 | $10.73 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $282,000 | 25,635 | 0 | $11.00 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | -0% | $271,000 | 25,635 | -2,375 | -8.5% | $10.57 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | 0% | $315,000 | 28,010 | 0 | $11.25 | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | -0.08% | $278,000 | 28,010 | -83,395 | -75% | $9.93 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0% | $886,000 | 111,405 | -2,520 | -2.2% | $7.95 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | 0% | $846,000 | 113,925 | 0 | $7.43 | Q2 2020 | ||
| 31 Mar 2020 | 0.08% | +0% | $571,000 | 113,925 | +5,210 | +4.8% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | +0.04% | $1,751,000 | 108,715 | +23,120 | +27% | $16.11 | Q4 2019 | |
| 30 Sep 2019 | 0.14% | +0.04% | $1,342,000 | 85,595 | +26,770 | +46% | $15.68 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | 0% | $905,000 | 58,825 | 0 | $15.38 | Q2 2019 | ||
| 31 Mar 2019 | 0.11% | +0.03% | $995,000 | 58,825 | +14,975 | +34% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.08% | $623,000 | 43,850 | +43,850 | NEW | $14.21 | Q4 2018 |