| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | 11% | -0.14% | $9,832,000 | 614,125 | -7,895 | -1.3% | $16.01 | Q4 2021 | |
| 30 Sep 2021 | 13% | -0.64% | $10,780,000 | 622,020 | -30,000 | -4.6% | $17.33 | Q3 2021 | |
| 30 Jun 2021 | 14% | +0.43% | $11,084,000 | 652,020 | +20,000 | +3.2% | $17.00 | Q2 2021 | |
| 31 Mar 2021 | 13% | +2% | $9,221,000 | 632,020 | +99,746 | +19% | $14.59 | Q1 2021 | |
| 31 Dec 2020 | 16% | -0.13% | $7,627,000 | 532,274 | -4,419 | -0.82% | $14.33 | Q4 2020 | |
| 30 Sep 2020 | 15% | +2.2% | $3,784,000 | 536,693 | +79,000 | +17% | $7.05 | Q3 2020 | |
| 30 Jun 2020 | 18% | -15% | $3,739,000 | 457,693 | -366,300 | -44% | $8.17 | Q2 2020 | |
| 31 Mar 2020 | 36% | -41% | $4,367,000 | 823,993 | -937,500 | -53% | $5.30 | Q1 2020 | |
| 31 Dec 2019 | 11% | +2.7% | $21,455,000 | 1,761,493 | +415,687 | +31% | $12.18 | Q4 2019 | |
| 30 Sep 2019 | 11% | -0.28% | $17,872,000 | 1,345,806 | -34,435 | -2.5% | $13.28 | Q3 2019 | |
| 30 Jun 2019 | 10% | +2% | $15,252,000 | 1,380,241 | +260,809 | +23% | $11.05 | Q2 2019 | |
| 31 Mar 2019 | 8.6% | +3.5% | $11,228,000 | 1,119,432 | +457,850 | +69% | $10.03 | Q1 2019 | |
| 31 Dec 2018 | 6.2% | +0.38% | $6,278,000 | 661,582 | +40,000 | +6.4% | $9.49 | Q4 2018 | |
| 30 Sep 2018 | 8.2% | +7.3% | $18,791,000 | 621,582 | +556,582 | +856% | $30.23 | Q3 2018 | |
| 30 Jun 2018 | 0.62% | +0.62% | $1,622,000 | 65,000 | +65,000 | NEW | $24.95 | Q2 2018 |