| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -4.1% | $0 | 0 | -769,841 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 4.1% | 0% | $6,513,000 | 769,841 | 0 | $8.46 | Q1 2022 | ||
| 31 Dec 2021 | 4.1% | -0.23% | $6,220,000 | 769,841 | -43,842 | -5.4% | $8.08 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.14% | $6,656,000 | 813,683 | -35,250 | -4.2% | $8.18 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.23% | $7,063,000 | 848,933 | +63,731 | +8.1% | $8.32 | Q2 2021 | |
| 31 Mar 2021 | 2.8% | +0.25% | $6,101,000 | 785,202 | +69,912 | +9.8% | $7.77 | Q1 2021 | |
| 31 Dec 2020 | 3% | +0.19% | $5,000,000 | 715,290 | +44,490 | +6.6% | $6.99 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | 0% | $4,119,000 | 670,800 | 0 | $6.14 | Q3 2020 | ||
| 30 Jun 2020 | 2.3% | -0.29% | $4,206,000 | 670,800 | -84,582 | -11% | $6.27 | Q2 2020 | |
| 31 Mar 2020 | 2.7% | +0.27% | $4,495,000 | 755,382 | +76,326 | +11% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | +0.32% | $4,855,000 | 679,056 | +115,054 | +20% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | +0.11% | $5,087,000 | 564,002 | +35,871 | +6.8% | $9.02 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | 0% | $5,054,000 | 528,131 | 0 | $9.57 | Q2 2019 | ||
| 31 Mar 2019 | 1.3% | +0.66% | $4,801,000 | 528,131 | +262,843 | +99% | $9.09 | Q1 2019 | |
| 31 Dec 2018 | 0.68% | -0.39% | $2,069,000 | 265,288 | -153,453 | -37% | $7.80 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | -0.12% | $5,862,000 | 418,741 | -37,900 | -8.3% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 1.5% | +0.1% | $6,781,000 | 456,641 | +32,501 | +7.7% | $14.85 | Q2 2018 | |
| 31 Mar 2018 | 1.4% | +0.93% | $5,768,000 | 424,140 | +289,536 | +215% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 0.42% | +0.42% | $1,817,000 | 134,604 | +134,604 | NEW | $13.50 | Q4 2017 |