| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.19% | $0 | 0 | -211,141 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.19% | +0% | $1,288,000 | 211,141 | +2,111 | +1% | $6.10 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0% | $1,720,000 | 209,030 | +1,683 | +0.81% | $8.23 | Q2 2021 | |
| 31 Mar 2021 | 0.28% | +0.01% | $1,856,000 | 207,347 | +7,020 | +3.5% | $8.95 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.01% | $2,312,000 | 200,327 | +3,245 | +1.6% | $11.54 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | +0% | $2,052,000 | 197,082 | +375 | +0.19% | $10.41 | Q3 2020 | |
| 30 Jun 2020 | 0.63% | -1.7% | $2,587,000 | 196,707 | -528,017 | -73% | $13.15 | Q2 2020 | |
| 31 Mar 2020 | 1.9% | -0.01% | $5,704,000 | 724,724 | -4,654 | -0.64% | $7.87 | Q1 2020 | |
| 31 Dec 2019 | 3.3% | -0.23% | $15,098,000 | 729,378 | -51,033 | -6.5% | $20.70 | Q4 2019 | |
| 30 Sep 2019 | 2.5% | +0.09% | $10,696,000 | 780,411 | +26,617 | +3.5% | $13.71 | Q3 2019 | |
| 30 Jun 2019 | 2% | +0.17% | $9,272,000 | 753,794 | +65,523 | +9.5% | $12.30 | Q2 2019 | |
| 31 Mar 2019 | 1.9% | +1.2% | $8,590,000 | 688,271 | +434,448 | +171% | $12.48 | Q1 2019 | |
| 31 Dec 2018 | 0.76% | -0.59% | $2,873,000 | 253,823 | -196,832 | -44% | $11.32 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.26% | $8,432,000 | 450,655 | +59,864 | +15% | $18.71 | Q3 2018 | |
| 30 Jun 2018 | 3% | +0.47% | $10,102,000 | 390,791 | +60,796 | +18% | $25.85 | Q2 2018 | |
| 31 Mar 2018 | 2.6% | -0.07% | $7,395,000 | 329,995 | -8,612 | -2.5% | $22.41 | Q1 2018 | |
| 31 Dec 2017 | 3% | +1.7% | $8,479,000 | 338,607 | +194,276 | +135% | $25.04 | Q4 2017 | |
| 30 Sep 2017 | 1.3% | +1.3% | $3,490,000 | 144,331 | +144,331 | NEW | $24.18 | Q3 2017 |