| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -1.8% | $0 | 0 | -397,686 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 1.8% | -0% | $3,309,000 | 397,686 | -650 | -0.16% | $8.32 | Q2 2021 | |
| 31 Mar 2021 | 1.8% | -0.06% | $3,095,000 | 398,336 | -13,946 | -3.4% | $7.77 | Q1 2021 | |
| 31 Dec 2020 | 2.1% | -0.13% | $2,882,000 | 412,282 | -24,969 | -5.7% | $6.99 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | -0.37% | $2,685,000 | 437,251 | -60,422 | -12% | $6.14 | Q3 2020 | |
| 30 Jun 2020 | 4.1% | -0.43% | $3,120,000 | 497,673 | -53,099 | -9.6% | $6.27 | Q2 2020 | |
| 31 Mar 2020 | 5.4% | -0.16% | $3,277,000 | 550,772 | -16,580 | -2.9% | $5.95 | Q1 2020 | |
| 31 Dec 2019 | 3.2% | +0.22% | $4,057,000 | 567,352 | +38,597 | +7.3% | $7.15 | Q4 2019 | |
| 30 Sep 2019 | 4.1% | +0.25% | $4,769,000 | 528,755 | +32,040 | +6.5% | $9.02 | Q3 2019 | |
| 30 Jun 2019 | 4.2% | +0.21% | $4,754,000 | 496,715 | +25,450 | +5.4% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 3.8% | +1.5% | $4,284,000 | 471,265 | +184,475 | +64% | $9.09 | Q1 2019 | |
| 31 Dec 2018 | 2.5% | +0% | $2,237,000 | 286,790 | +550 | +0.19% | $7.80 | Q4 2018 | |
| 30 Sep 2018 | 3.2% | -0.04% | $4,007,000 | 286,240 | -3,810 | -1.3% | $14.00 | Q3 2018 | |
| 30 Jun 2018 | 3.3% | +0.01% | $4,307,000 | 290,050 | +690 | +0.24% | $14.85 | Q2 2018 | |
| 31 Mar 2018 | 3.6% | -0.02% | $3,935,000 | 289,360 | -1,230 | -0.42% | $13.60 | Q1 2018 | |
| 31 Dec 2017 | 3.4% | -0.09% | $3,923,000 | 290,590 | -7,440 | -2.5% | $13.50 | Q4 2017 | |
| 30 Sep 2017 | 3.4% | -0.22% | $3,964,000 | 298,030 | -19,460 | -6.1% | $13.30 | Q3 2017 | |
| 30 Jun 2017 | 3.3% | -0.39% | $3,572,000 | 317,490 | -37,280 | -11% | $11.25 | Q2 2017 | |
| 31 Mar 2017 | 3.4% | -0.09% | $3,938,000 | 354,770 | -9,120 | -2.5% | $11.10 | Q1 2017 | |
| 31 Dec 2016 | 3.9% | -0.07% | $5,040,000 | 363,890 | -6,640 | -1.8% | $13.85 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.07% | $4,231,000 | 370,530 | -7,230 | -1.9% | $11.42 | Q3 2016 | |
| 30 Jun 2016 | 3.8% | +3.8% | $3,940,000 | 377,760 | +377,760 | NEW | $10.43 | Q2 2016 |