| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1% | $0 | 0 | -553,524 | -100% | $11.38 | Q3 2022 | ||
| 30 Jun 2022 | 1% | +0.31% | $2,812,000 | 553,524 | +166,982 | +43% | $5.08 | Q2 2022 | |
| 31 Mar 2022 | 0.56% | -0.01% | $2,211,000 | 386,542 | -9,901 | -2.5% | $5.72 | Q1 2022 | |
| 31 Dec 2021 | 1.1% | +1.1% | $2,644,000 | 396,443 | +396,443 | NEW | $6.67 | Q4 2021 | |
| 30 Sep 2020 | -0.09% | $0 | 0 | -53,800 | -100% | $11.38 | Q3 2020 | ||
| 30 Jun 2020 | 0.09% | -0.83% | $229,000 | 53,800 | -516,200 | -91% | $4.26 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.08% | $2,024,000 | 570,000 | +50,000 | +9.6% | $3.55 | Q1 2020 | |
| 31 Dec 2019 | 6.9% | -2.8% | $4,066,000 | 520,000 | -210,000 | -29% | $7.82 | Q4 2019 | |
| 30 Sep 2019 | 1.9% | +1.9% | $4,197,000 | 730,000 | +730,000 | NEW | $5.75 | Q3 2019 | |
| 31 Mar 2019 | -0.4% | $0 | 0 | -160,235 | -100% | $11.38 | Q1 2019 | ||
| 31 Dec 2018 | 0.4% | +0.4% | $1,784,000 | 160,235 | +160,235 | NEW | $11.13 | Q4 2018 | |
| 30 Sep 2018 | -1.2% | $0 | 0 | -100,000 | -100% | $11.38 | Q3 2018 | ||
| 30 Jun 2018 | 1.2% | +1.2% | $1,026,000 | 100,000 | +100,000 | NEW | $10.26 | Q2 2018 |