| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | 0.48% | +0.08% | $554,000 | 82,026 | +13,437 | +20% | $6.75 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.12% | $556,000 | 68,589 | +17,000 | +33% | $8.11 | Q2 2022 | |
| 31 Mar 2022 | 0.49% | 0% | $778,000 | 51,589 | 0 | $15.08 | Q1 2022 | ||
| 31 Dec 2021 | 0.53% | -0.6% | $805,000 | 51,589 | -58,000 | -53% | $15.60 | Q4 2021 | |
| 30 Sep 2021 | 0.77% | +0.26% | $1,599,000 | 109,589 | +37,100 | +51% | $14.59 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | 0% | $1,161,000 | 72,489 | 0 | $16.02 | Q2 2021 | ||
| 31 Mar 2021 | 0.63% | -0.99% | $1,370,000 | 72,489 | -113,479 | -61% | $18.90 | Q1 2021 | |
| 31 Dec 2020 | 1.9% | -2.3% | $3,184,000 | 185,968 | -226,531 | -55% | $17.12 | Q4 2020 | |
| 30 Sep 2020 | 2% | -0.79% | $3,510,000 | 412,499 | -164,350 | -28% | $8.51 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.14% | $4,453,000 | 576,849 | -32,097 | -5.3% | $7.72 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | +0.46% | $2,539,000 | 608,946 | +184,450 | +43% | $4.17 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | +0.29% | $6,941,000 | 424,496 | +46,139 | +12% | $16.35 | Q4 2019 | |
| 30 Sep 2019 | 2.2% | -1.3% | $6,341,000 | 378,357 | -215,370 | -36% | $16.76 | Q3 2019 | |
| 30 Jun 2019 | 3% | -1.1% | $10,657,000 | 593,727 | -216,597 | -27% | $17.95 | Q2 2019 | |
| 31 Mar 2019 | 3.4% | -0.19% | $12,357,000 | 810,324 | -45,015 | -5.3% | $15.25 | Q1 2019 | |
| 31 Dec 2018 | 3.8% | -1.1% | $11,513,000 | 855,339 | -245,116 | -22% | $13.46 | Q4 2018 | |
| 30 Sep 2018 | 3.8% | -1.3% | $16,364,000 | 1,100,455 | -367,335 | -25% | $14.87 | Q3 2018 | |
| 30 Jun 2018 | 4.2% | -0.2% | $19,448,000 | 1,467,790 | -70,200 | -4.6% | $13.25 | Q2 2018 | |
| 31 Mar 2018 | 3.7% | +3.7% | $15,795,000 | 1,537,990 | +1,537,990 | NEW | $10.27 | Q1 2018 |