| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -0.29% | $0 | 0 | -817,300 | -100% | $2.14 | Q3 2022 | ||
| 30 Jun 2022 | 0.29% | -0.38% | $4,324,000 | 817,300 | -1,053,931 | -56% | $5.29 | Q2 2022 | |
| 31 Mar 2022 | 0.55% | -0.05% | $10,273,000 | 1,871,231 | -162,869 | -8% | $5.49 | Q1 2022 | |
| 31 Dec 2021 | 0.62% | -0.01% | $13,852,000 | 2,034,100 | -20,000 | -0.97% | $6.81 | Q4 2021 | |
| 30 Sep 2021 | 0.64% | 0% | $12,509,000 | 2,054,100 | 0 | $6.09 | Q3 2021 | ||
| 30 Jun 2021 | 0.58% | -0.03% | $12,140,000 | 2,054,100 | -112,000 | -5.2% | $5.91 | Q2 2021 | |
| 31 Mar 2021 | 0.67% | +0.14% | $13,018,000 | 2,166,100 | +459,300 | +27% | $6.01 | Q1 2021 | |
| 31 Dec 2020 | 0.71% | +0% | $11,811,000 | 1,706,800 | +4,700 | +0.28% | $6.92 | Q4 2020 | |
| 30 Sep 2020 | 0.9% | +0.1% | $10,655,000 | 1,702,100 | +193,100 | +13% | $6.26 | Q3 2020 | |
| 30 Jun 2020 | 0.91% | -0.13% | $9,959,000 | 1,509,000 | -209,700 | -12% | $6.60 | Q2 2020 | |
| 31 Mar 2020 | 0.97% | +0.34% | $7,991,000 | 1,718,700 | +604,400 | +54% | $4.65 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.33% | $4,702,000 | 1,114,300 | +1,009,407 | +962% | $4.22 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0.04% | $541,000 | 104,893 | +84,893 | +424% | $5.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | 0% | $112,000 | 20,000 | 0 | $5.60 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $125,000 | 20,000 | 0 | $6.25 | Q1 2019 | ||
| 31 Dec 2018 | 0.01% | +0.01% | $101,000 | 20,000 | +20,000 | NEW | $5.05 | Q4 2018 |