| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -1.4% | $0 | 0 | -178,548 | -100% | $11.25 | Q4 2021 | ||
| 30 Sep 2021 | 1.4% | -0.63% | $3,135,000 | 178,548 | -78,552 | -31% | $17.56 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | +0.04% | $4,777,000 | 257,100 | +5,000 | +2% | $18.58 | Q2 2021 | |
| 31 Mar 2021 | 2.4% | 0% | $5,118,000 | 252,100 | 0 | $20.30 | Q1 2021 | ||
| 31 Dec 2020 | 3.1% | 0% | $5,405,000 | 252,100 | 0 | $21.44 | Q4 2020 | ||
| 30 Sep 2020 | 3% | +0.53% | $3,993,000 | 252,100 | +45,000 | +22% | $15.84 | Q3 2020 | |
| 30 Jun 2020 | 1.7% | 0% | $2,166,000 | 207,100 | 0 | $10.46 | Q2 2020 | ||
| 31 Mar 2020 | 1.6% | +1.6% | $1,667,000 | 207,100 | +207,100 | NEW | $8.05 | Q1 2020 | |
| 31 Mar 2019 | -3% | $0 | 0 | -207,403 | -100% | $11.25 | Q1 2019 | ||
| 31 Dec 2018 | 3% | -0.63% | $3,366,000 | 207,403 | -44,400 | -18% | $16.23 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | +0.96% | $3,417,000 | 251,803 | +90,369 | +56% | $13.57 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | +1.6% | $2,050,000 | 161,434 | +161,434 | NEW | $12.70 | Q2 2018 |