| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.37% | $0 | 0 | -339,116 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.37% | 0% | $4,246,000 | 339,116 | 0 | $12.52 | Q3 2021 | ||
| 30 Jun 2021 | 0.36% | 0% | $4,035,000 | 339,116 | 0 | $11.90 | Q2 2021 | ||
| 31 Mar 2021 | 0.44% | 0% | $4,103,000 | 339,116 | 0 | $12.10 | Q1 2021 | ||
| 31 Dec 2020 | 0.33% | +0.03% | $2,421,000 | 339,116 | +32,110 | +10% | $7.14 | Q4 2020 | |
| 30 Sep 2020 | 0.42% | 0% | $1,992,000 | 307,006 | 0 | $6.49 | Q3 2020 | ||
| 30 Jun 2020 | 0.51% | 0% | $1,989,000 | 307,006 | 0 | $6.48 | Q2 2020 | ||
| 31 Mar 2020 | 0.61% | 0% | $1,971,000 | 307,006 | 0 | $6.42 | Q1 2020 | ||
| 31 Dec 2019 | 0.42% | +0% | $2,858,000 | 307,006 | +3,404 | +1.1% | $9.31 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0% | $2,429,000 | 303,602 | +1,260 | +0.42% | $8.00 | Q3 2019 | |
| 30 Jun 2019 | 0.41% | +0.01% | $2,627,000 | 302,342 | +6,260 | +2.1% | $8.69 | Q2 2019 | |
| 31 Mar 2019 | 0.44% | +0.06% | $2,805,000 | 296,082 | +41,337 | +16% | $9.47 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | 0% | $2,033,000 | 254,745 | 0 | $7.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.26% | 0% | $2,497,000 | 254,745 | 0 | $9.80 | Q3 2018 | ||
| 30 Jun 2018 | 0.25% | +0.01% | $2,204,000 | 254,745 | +10,000 | +4.1% | $8.65 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $1,762,000 | 244,745 | +25,970 | +12% | $7.20 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.07% | $1,587,000 | 218,775 | +117,666 | +116% | $7.25 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $708,000 | 101,109 | +52,158 | +107% | $7.00 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $355,000 | 48,951 | +13,353 | +38% | $7.25 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.01% | $256,000 | 35,598 | +10,309 | +41% | $7.19 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $200,000 | 25,289 | +25,289 | NEW | $7.91 | Q4 2016 |