| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.16% | -0.04% | $188,000 | 35,758 | -8,642 | -19% | $5.26 | Q3 2022 | |
| 30 Jun 2022 | 0.26% | -0.06% | $313,000 | 44,400 | -9,850 | -18% | $7.05 | Q2 2022 | |
| 31 Mar 2022 | 0.25% | 0% | $395,000 | 54,250 | 0 | $7.28 | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0.26% | $406,000 | 54,250 | -52,643 | -49% | $7.48 | Q4 2021 | |
| 30 Sep 2021 | 0.46% | 0% | $958,000 | 106,893 | 0 | $8.96 | Q3 2021 | ||
| 30 Jun 2021 | 0.4% | 0% | $919,000 | 106,893 | 0 | $8.60 | Q2 2021 | ||
| 31 Mar 2021 | 0.48% | -0.01% | $1,036,000 | 106,893 | -2,300 | -2.1% | $9.69 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0.62% | $786,000 | 109,193 | -143,399 | -57% | $7.20 | Q4 2020 | |
| 30 Sep 2020 | 0.92% | -0.11% | $1,627,000 | 252,592 | -29,650 | -11% | $6.44 | Q3 2020 | |
| 30 Jun 2020 | 1.1% | -0.03% | $1,984,000 | 282,242 | -6,965 | -2.4% | $7.03 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | +0.26% | $1,848,000 | 289,207 | +67,028 | +30% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 0.87% | -0.21% | $2,255,000 | 222,179 | -54,126 | -20% | $10.15 | Q4 2019 | |
| 30 Sep 2019 | 0.99% | -0.2% | $2,788,000 | 276,305 | -56,508 | -17% | $10.09 | Q3 2019 | |
| 30 Jun 2019 | 0.88% | -0.06% | $3,098,000 | 332,813 | -22,853 | -6.4% | $9.31 | Q2 2019 | |
| 31 Mar 2019 | 0.9% | +0.02% | $3,247,000 | 355,666 | +7,966 | +2.3% | $9.13 | Q1 2019 | |
| 31 Dec 2018 | 1% | +1% | $3,129,000 | 347,700 | +347,700 | NEW | $9.00 | Q4 2018 |