| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | -0.03% | $0 | 0 | -26,405 | -100% | Q3 2021 | |||
| 30 Jun 2021 | 0.03% | -0.03% | $251,000 | 26,405 | -26,390 | -50% | $9.51 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0% | $497,000 | 52,795 | +300 | +0.57% | $9.41 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | 0% | $472,000 | 52,495 | 0 | $8.99 | Q4 2020 | ||
| 30 Sep 2020 | 0.08% | -0% | $443,058 | 52,495 | -1,000 | -1.9% | $8.44 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0% | $442,000 | 53,495 | +200 | +0.38% | $8.26 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0.01% | $391,000 | 53,295 | +3,375 | +6.8% | $7.34 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | +0.01% | $458,765 | 49,920 | +3,500 | +7.5% | $9.19 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | 0% | $411,000 | 46,420 | 0 | $8.85 | Q3 2019 | ||
| 30 Jun 2019 | 0.08% | -0% | $413,000 | 46,420 | -415 | -0.89% | $8.90 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $409,000 | 46,835 | +11,845 | +34% | $8.73 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $289,000 | 34,990 | +34,990 | NEW | $8.26 | Q4 2018 |