| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.3% | $0 | 0 | -168,518 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 1.3% | 0% | $2,907,000 | 168,518 | 0 | $17.25 | Q3 2021 | ||
| 30 Jun 2021 | 1.4% | +0.04% | $2,717,000 | 168,518 | +5,000 | +3.1% | $16.12 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.19% | $1,810,000 | 163,518 | +27,804 | +20% | $11.07 | Q1 2021 | |
| 31 Dec 2020 | 1% | +0.15% | $1,285,000 | 135,714 | +20,444 | +18% | $9.47 | Q4 2020 | |
| 30 Sep 2020 | 0.99% | 0% | $829,000 | 115,270 | 0 | $7.19 | Q3 2020 | ||
| 30 Jun 2020 | 1.2% | +0.05% | $938,000 | 115,270 | +5,000 | +4.5% | $8.14 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | 0% | $841,000 | 110,270 | 0 | $7.63 | Q1 2020 | ||
| 31 Dec 2019 | 0.69% | +0.2% | $1,356,000 | 110,270 | +30,000 | +37% | $12.30 | Q4 2019 | |
| 30 Sep 2019 | 0.53% | +0.2% | $931,000 | 80,270 | +30,000 | +60% | $11.60 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | 0% | $575,000 | 50,270 | 0 | $11.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.29% | 0% | $572,000 | 50,270 | 0 | $11.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | 0% | $622,000 | 50,270 | 0 | $12.37 | Q4 2018 | ||
| 30 Sep 2018 | 0.25% | +0.1% | $623,000 | 50,270 | +20,000 | +66% | $12.39 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | 0% | $408,000 | 30,270 | 0 | $13.48 | Q2 2018 | ||
| 31 Mar 2018 | 0.16% | +0.16% | $404,000 | 30,270 | +30,270 | NEW | $13.35 | Q1 2018 |