| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.87% | $0 | 0 | -296,261 | -100% | $16.42 | Q1 2022 | ||
| 31 Dec 2021 | 0.87% | 0% | $5,306,000 | 296,261 | 0 | $17.91 | Q4 2021 | ||
| 30 Sep 2021 | 0.97% | 0% | $5,564,000 | 296,261 | 0 | $18.78 | Q3 2021 | ||
| 30 Jun 2021 | 0.96% | 0% | $5,614,000 | 296,261 | 0 | $18.95 | Q2 2021 | ||
| 31 Mar 2021 | 0.8% | -0% | $4,355,000 | 296,261 | -501 | -0.17% | $14.70 | Q1 2021 | |
| 31 Dec 2020 | 0.83% | 0% | $4,152,000 | 296,762 | 0 | $13.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.53% | -0% | $2,330,000 | 296,762 | -200 | -0.07% | $7.85 | Q3 2020 | |
| 30 Jun 2020 | 0.56% | 0% | $2,281,000 | 296,962 | 0 | $7.68 | Q2 2020 | ||
| 31 Mar 2020 | 0.45% | +0.01% | $1,547,000 | 296,962 | +4,850 | +1.7% | $5.21 | Q1 2020 | |
| 31 Dec 2019 | 0.85% | 0% | $3,914,000 | 292,112 | 0 | $13.40 | Q4 2019 | ||
| 30 Sep 2019 | 0.85% | +0% | $3,713,000 | 292,112 | +200 | +0.07% | $12.71 | Q3 2019 | |
| 30 Jun 2019 | 0.68% | +0.01% | $2,931,000 | 291,912 | +4,500 | +1.6% | $10.04 | Q2 2019 | |
| 31 Mar 2019 | 0.55% | 0% | $2,294,000 | 287,412 | 0 | $7.98 | Q1 2019 | ||
| 31 Dec 2018 | 0.56% | +0% | $2,009,000 | 287,412 | +1,100 | +0.38% | $6.99 | Q4 2018 | |
| 30 Sep 2018 | 0.8% | -0.04% | $3,536,000 | 286,312 | -14,458 | -4.8% | $12.35 | Q3 2018 | |
| 30 Jun 2018 | 0.72% | +0% | $3,098,000 | 300,770 | +570 | +0.19% | $10.30 | Q2 2018 | |
| 31 Mar 2018 | 0.79% | 0% | $3,347,000 | 300,200 | 0 | $11.15 | Q1 2018 | ||
| 31 Dec 2017 | 0.78% | +0.78% | $3,347,000 | 300,200 | +300,200 | NEW | $11.15 | Q4 2017 |