| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -2.2% | $0 | 0 | -271,856 | -100% | Q1 2022 | |||
| 31 Dec 2021 | 2.2% | -0% | $5,652,000 | 271,856 | -471 | -0.17% | $20.79 | Q4 2021 | |
| 30 Sep 2021 | 1.6% | +0.02% | $4,390,000 | 272,327 | +2,860 | +1.1% | $16.12 | Q3 2021 | |
| 30 Jun 2021 | 1.4% | 0% | $3,883,000 | 269,467 | 0 | $14.41 | Q2 2021 | ||
| 31 Mar 2021 | 1.3% | 0% | $3,185,000 | 269,467 | 0 | $11.82 | Q1 2021 | ||
| 31 Dec 2020 | 1.6% | -0.03% | $3,469,000 | 269,467 | -4,330 | -1.6% | $12.87 | Q4 2020 | |
| 30 Sep 2020 | 1.7% | 0% | $2,801,000 | 273,797 | 0 | $10.23 | Q3 2020 | ||
| 30 Jun 2020 | 1.6% | -0.4% | $2,754,000 | 273,797 | -67,770 | -20% | $10.06 | Q2 2020 | |
| 31 Mar 2020 | 1.5% | -0.8% | $2,470,000 | 341,567 | -176,310 | -34% | $7.23 | Q1 2020 | |
| 31 Dec 2019 | 1.8% | -0.03% | $3,837,000 | 517,877 | -8,050 | -1.5% | $7.41 | Q4 2019 | |
| 30 Sep 2019 | 3% | -0.03% | $5,943,000 | 525,927 | -4,460 | -0.84% | $11.30 | Q3 2019 | |
| 30 Jun 2019 | 3% | -0.01% | $6,009,000 | 530,387 | -2,540 | -0.48% | $11.33 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +0.81% | $5,351,000 | 532,927 | +159,800 | +43% | $10.04 | Q1 2019 | |
| 31 Dec 2018 | 1.8% | -0.09% | $3,257,000 | 373,127 | -18,950 | -4.8% | $8.73 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | -0.7% | $5,552,000 | 392,077 | -103,700 | -21% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | 3.2% | 0% | $6,391,000 | 495,777 | 0 | $12.89 | Q2 2018 | ||
| 31 Mar 2018 | 2.7% | +0.57% | $5,280,000 | 495,777 | +103,847 | +26% | $10.65 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | 0% | $3,986,000 | 391,930 | 0 | $10.17 | Q4 2017 | ||
| 30 Sep 2017 | 1.6% | 0% | $3,190,000 | 391,930 | 0 | $8.14 | Q3 2017 | ||
| 30 Jun 2017 | 0% | $24,461 | 374,020 | 0 | $0.07 * | Q2 2017 |