| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -4.4% | $0 | 0 | -200,488 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 4.4% | +0.38% | $3,807,000 | 200,488 | +17,351 | +9.5% | $18.99 | Q2 2021 | |
| 31 Mar 2021 | 3.9% | +0.96% | $2,705,000 | 183,137 | +44,895 | +32% | $14.77 | Q1 2021 | |
| 31 Dec 2020 | 3.2% | +3.2% | $2,020,000 | 138,242 | +138,242 | NEW | $14.61 | Q4 2020 | |
| 30 Jun 2020 | -3.3% | $0 | 0 | -214,097 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 3.3% | +0.82% | $1,216,000 | 214,097 | +52,980 | +33% | $5.68 | Q1 2020 | |
| 31 Dec 2019 | 3.5% | -0.05% | $1,539,000 | 161,117 | -2,130 | -1.3% | $9.55 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | -0.02% | $1,747,000 | 163,247 | -730 | -0.45% | $10.70 | Q3 2019 | |
| 30 Jun 2019 | 4.7% | -1.6% | $1,981,000 | 163,977 | -57,633 | -26% | $12.08 | Q2 2019 | |
| 31 Mar 2019 | 6.7% | +1% | $2,741,000 | 221,610 | +34,240 | +18% | $12.37 | Q1 2019 | |
| 31 Dec 2018 | 5.2% | +1.1% | $2,516,000 | 187,370 | +40,080 | +27% | $13.43 | Q4 2018 | |
| 30 Sep 2018 | 5.4% | +0.4% | $2,961,000 | 147,290 | +10,970 | +8% | $20.10 | Q3 2018 | |
| 30 Jun 2018 | 4.9% | +0.71% | $2,181,000 | 136,320 | +19,970 | +17% | $16.00 | Q2 2018 | |
| 31 Mar 2018 | 4.2% | +4.2% | $1,920,000 | 116,350 | +116,350 | NEW | $16.50 | Q1 2018 |