| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2022 | -0.06% | $0 | 0 | -167,501 | -100% | $5.53 | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0% | $1,025,000 | 167,501 | -8,704 | -4.9% | $6.12 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0% | $1,233,000 | 176,205 | -9,839 | -5.3% | $7.00 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $1,300,000 | 186,044 | -13,790 | -6.9% | $6.99 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.03% | $1,427,000 | 199,834 | -86,055 | -30% | $7.14 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | 0% | $1,950,000 | 285,889 | 0 | $6.82 | Q1 2021 | ||
| 31 Dec 2020 | 0.1% | 0% | $1,910,000 | 285,889 | 0 | $6.68 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | 0% | $1,838,000 | 285,889 | 0 | $6.43 | Q3 2020 | ||
| 30 Jun 2020 | 0.1% | 0% | $1,784,000 | 285,889 | 0 | $6.24 | Q2 2020 | ||
| 31 Mar 2020 | 0.11% | -0.02% | $1,827,000 | 285,889 | -45,548 | -14% | $6.39 | Q1 2020 | |
| 31 Dec 2019 | 0.12% | -0% | $2,343,000 | 331,437 | -1,100 | -0.33% | $7.07 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | 0% | $2,341,000 | 332,537 | 0 | $7.04 | Q3 2019 | ||
| 30 Jun 2019 | 0.13% | -0.01% | $2,321,000 | 332,537 | -15,363 | -4.4% | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.01% | $2,407,000 | 347,900 | +15,832 | +4.8% | $6.92 | Q1 2019 | |
| 31 Dec 2018 | 0.12% | +0.12% | $2,039,000 | 332,068 | +332,068 | NEW | $6.14 | Q4 2018 |