| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.25% | $0 | 0 | -246,587 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.25% | 0% | $2,818,000 | 246,587 | 0 | $11.43 | Q2 2021 | ||
| 31 Mar 2021 | 0.27% | 0% | $2,577,000 | 246,587 | 0 | $10.45 | Q1 2021 | ||
| 31 Dec 2020 | 0.3% | +0.02% | $2,256,000 | 246,587 | +13,218 | +5.7% | $9.15 | Q4 2020 | |
| 30 Sep 2020 | 0.33% | 0% | $1,578,000 | 233,369 | 0 | $6.76 | Q3 2020 | ||
| 30 Jun 2020 | 0.32% | 0% | $1,256,000 | 233,369 | 0 | $5.38 | Q2 2020 | ||
| 31 Mar 2020 | 0.47% | 0% | $1,510,000 | 233,369 | 0 | $6.47 | Q1 2020 | ||
| 31 Dec 2019 | 0.43% | +0.01% | $2,915,000 | 233,369 | +3,950 | +1.7% | $12.49 | Q4 2019 | |
| 30 Sep 2019 | 0.44% | 0% | $2,680,000 | 229,419 | 0 | $11.68 | Q3 2019 | ||
| 30 Jun 2019 | 0.37% | 0% | $2,409,000 | 229,419 | 0 | $10.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0% | $2,638,000 | 229,419 | +2,018 | +0.89% | $11.50 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | 0% | $2,479,000 | 227,401 | 0 | $10.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.32% | +0.32% | $3,093,000 | 227,401 | +227,401 | NEW | $13.60 | Q3 2018 |