| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 2.5% | 0% | $2,871,000 | 496,789 | 0 | $5.78 | Q3 2022 | ||
| 30 Jun 2022 | 2.6% | 0% | $3,110,000 | 496,789 | 0 | $6.26 | Q2 2022 | ||
| 31 Mar 2022 | 2% | -0.61% | $3,234,000 | 496,789 | -148,254 | -23% | $6.51 | Q1 2022 | |
| 31 Dec 2021 | 3.1% | -0.3% | $4,696,000 | 645,043 | -62,557 | -8.8% | $7.28 | Q4 2021 | |
| 30 Sep 2021 | 2.5% | -0.11% | $5,236,000 | 707,600 | -30,600 | -4.1% | $7.40 | Q3 2021 | |
| 30 Jun 2021 | 2.4% | -0.01% | $5,485,000 | 738,200 | -2,250 | -0.3% | $7.43 | Q2 2021 | |
| 31 Mar 2021 | 2.6% | +0.42% | $5,724,000 | 740,450 | +118,482 | +19% | $7.73 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | -0.6% | $4,478,000 | 621,968 | -139,266 | -18% | $7.20 | Q4 2020 | |
| 30 Sep 2020 | 2.4% | 0% | $4,301,000 | 761,234 | 0 | $5.65 | Q3 2020 | ||
| 30 Jun 2020 | 2% | 0% | $3,738,000 | 761,234 | 0 | $4.91 | Q2 2020 | ||
| 31 Mar 2020 | 2.2% | +0.24% | $3,639,000 | 761,234 | +82,216 | +12% | $4.78 | Q1 2020 | |
| 31 Dec 2019 | 1.6% | +0.39% | $4,176,000 | 679,018 | +164,056 | +32% | $6.15 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +1.1% | $3,219,000 | 514,962 | +514,962 | NEW | $6.25 | Q3 2019 |