| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.17% | $0 | 0 | -43,176 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.17% | -0.71% | $416,000 | 43,176 | -183,151 | -81% | $9.63 | Q3 2021 | |
| 30 Jun 2021 | 0.8% | -0.05% | $2,155,000 | 226,327 | -15,560 | -6.4% | $9.52 | Q2 2021 | |
| 31 Mar 2021 | 0.91% | +0.15% | $2,276,000 | 241,887 | +41,205 | +21% | $9.41 | Q1 2021 | |
| 31 Dec 2020 | 0.75% | +0.06% | $1,804,000 | 200,682 | +15,004 | +8.1% | $8.99 | Q4 2020 | |
| 30 Sep 2020 | 0.84% | +0.23% | $1,567,000 | 185,678 | +50,626 | +37% | $8.44 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | +0.38% | $1,116,000 | 135,052 | +83,959 | +164% | $8.26 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -0.04% | $375,000 | 51,093 | -7,515 | -13% | $7.34 | Q1 2020 | |
| 31 Dec 2019 | 0.25% | -0.09% | $539,000 | 58,608 | -21,322 | -27% | $9.20 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.1% | $707,000 | 79,930 | +21,547 | +37% | $8.85 | Q3 2019 | |
| 30 Jun 2019 | 0.27% | -0.09% | $520,000 | 58,383 | -18,608 | -24% | $8.91 | Q2 2019 | |
| 31 Mar 2019 | 0.34% | +0.34% | $673,000 | 76,991 | +76,991 | NEW | $8.74 | Q1 2019 | |
| 31 Dec 2018 | -0.3% | $0 | 0 | -68,098 | -100% | Q4 2018 | |||
| 30 Sep 2018 | 0.3% | -0.02% | $633,000 | 68,098 | -3,609 | -5% | $9.30 | Q3 2018 | |
| 30 Jun 2018 | 0.33% | +0.06% | $665,000 | 71,707 | +13,166 | +22% | $9.27 | Q2 2018 | |
| 31 Mar 2018 | 0.26% | -0.41% | $548,000 | 58,541 | -90,080 | -61% | $9.36 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.64% | $1,357,000 | 148,621 | +148,621 | NEW | $9.13 | Q4 2017 |