| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -2.5% | $0 | 0 | -1,034,380 | -100% | $11.82 | Q2 2022 | ||
| 31 Mar 2022 | 2.5% | +0.06% | $8,358,000 | 1,034,380 | +25,805 | +2.6% | $8.08 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | +0.02% | $6,253,000 | 1,008,575 | +14,929 | +1.5% | $6.20 | Q4 2021 | |
| 30 Sep 2021 | 1.8% | +0% | $5,723,000 | 993,646 | +129 | +0.01% | $5.76 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | -0.02% | $7,839,000 | 993,517 | -8,544 | -0.85% | $7.89 | Q2 2021 | |
| 31 Mar 2021 | 2.5% | -0.02% | $6,814,000 | 1,002,061 | -9,105 | -0.9% | $6.80 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.26% | $7,250,000 | 1,011,166 | -97,607 | -8.8% | $7.17 | Q4 2020 | |
| 30 Sep 2020 | 3.9% | +0.1% | $9,358,000 | 1,108,773 | +28,813 | +2.7% | $8.44 | Q3 2020 | |
| 30 Jun 2020 | 4.7% | -0.59% | $10,389,000 | 1,079,960 | -135,293 | -11% | $9.62 | Q2 2020 | |
| 31 Mar 2020 | 4.4% | -0.05% | $6,088,000 | 1,215,253 | -13,325 | -1.1% | $5.01 | Q1 2020 | |
| 31 Dec 2019 | 3.7% | +0.23% | $9,153,000 | 1,228,578 | +76,476 | +6.6% | $7.45 | Q4 2019 | |
| 30 Sep 2019 | 3.6% | +0.25% | $6,498,000 | 1,152,102 | +80,113 | +7.5% | $5.64 | Q3 2019 | |
| 30 Jun 2019 | 3.7% | +0.09% | $5,939,000 | 1,071,989 | +26,510 | +2.5% | $5.54 | Q2 2019 | |
| 31 Mar 2019 | 3.2% | +0.41% | $5,729,000 | 1,045,479 | +134,780 | +15% | $5.48 | Q1 2019 | |
| 31 Dec 2018 | 3% | +0.89% | $4,198,000 | 910,699 | +269,371 | +42% | $4.61 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | +0.29% | $2,392,000 | 641,328 | +162,954 | +34% | $3.73 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.02% | $2,153,000 | 478,374 | +7,174 | +1.5% | $4.50 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +1.2% | $2,238,000 | 471,200 | +471,200 | NEW | $4.75 | Q1 2018 |