| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | -1.2% | $0 | 0 | -110,000 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 1.2% | +0.16% | $857,000 | 110,000 | +15,000 | +16% | $7.79 | Q2 2022 | |
| 31 Mar 2022 | 1.1% | 0% | $883,000 | 95,000 | 0 | $9.29 | Q1 2022 | ||
| 31 Dec 2021 | 1.8% | -0.19% | $1,497,000 | 95,000 | -10,100 | -9.6% | $15.76 | Q4 2021 | |
| 30 Sep 2021 | 1.7% | +0.51% | $1,881,000 | 105,100 | +32,044 | +44% | $17.90 | Q3 2021 | |
| 30 Jun 2021 | 0.92% | +0.79% | $1,136,000 | 73,056 | +63,056 | +631% | $15.55 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.2% | $144,000 | 10,000 | -11,900 | -54% | $14.40 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | -3.2% | $430,000 | 21,900 | -133,100 | -86% | $19.63 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +0.07% | $2,009,000 | 155,000 | +5,000 | +3.3% | $12.96 | Q3 2020 | |
| 30 Jun 2020 | 2.8% | +0.74% | $2,186,000 | 150,000 | +40,000 | +36% | $14.57 | Q2 2020 | |
| 31 Mar 2020 | 1.7% | +0.34% | $936,000 | 110,000 | +22,127 | +25% | $8.51 | Q1 2020 | |
| 31 Dec 2019 | 2.4% | +0.78% | $1,447,000 | 87,873 | +27,873 | +46% | $16.47 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | +0.87% | $847,000 | 60,000 | +35,000 | +140% | $14.12 | Q3 2019 | |
| 30 Jun 2019 | 0.87% | +0.87% | $503,000 | 25,000 | +25,000 | NEW | $20.12 | Q2 2019 |