| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | -0.16% | $0 | 0 | -104,311 | -100% | $10.87 | Q1 2022 | ||
| 31 Dec 2021 | 0.16% | -0.04% | $781,000 | 104,311 | -24,196 | -19% | $7.49 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | 0% | $1,153,000 | 128,507 | 0 | $8.97 | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | 0% | $1,166,000 | 128,507 | 0 | $9.07 | Q2 2021 | ||
| 31 Mar 2021 | 0.36% | 0% | $1,369,000 | 128,507 | 0 | $10.65 | Q1 2021 | ||
| 31 Dec 2020 | 0.28% | 0% | $950,000 | 128,507 | 0 | $7.39 | Q4 2020 | ||
| 30 Sep 2020 | 0.32% | 0% | $840,000 | 128,507 | 0 | $6.54 | Q3 2020 | ||
| 30 Jun 2020 | 0.39% | 0% | $1,014,000 | 128,507 | 0 | $7.89 | Q2 2020 | ||
| 31 Mar 2020 | 0.38% | -0.1% | $925,000 | 128,507 | -33,254 | -21% | $7.20 | Q1 2020 | |
| 31 Dec 2019 | 0.47% | -0.25% | $1,855,000 | 161,761 | -88,016 | -35% | $11.47 | Q4 2019 | |
| 30 Sep 2019 | 0.73% | -0.08% | $2,718,000 | 249,777 | -27,177 | -9.8% | $10.88 | Q3 2019 | |
| 30 Jun 2019 | 0.83% | -0.07% | $2,916,000 | 276,954 | -23,000 | -7.7% | $10.53 | Q2 2019 | |
| 31 Mar 2019 | 0.82% | 0% | $2,772,000 | 299,954 | 0 | $9.24 | Q1 2019 | ||
| 31 Dec 2018 | 0.87% | 0% | $2,669,000 | 299,954 | 0 | $8.90 | Q4 2018 | ||
| 30 Sep 2018 | 0.87% | 0% | $2,700,000 | 299,954 | 0 | $9.00 | Q3 2018 | ||
| 30 Jun 2018 | 0.95% | +0.37% | $2,583,000 | 299,954 | +117,275 | +64% | $8.61 | Q2 2018 | |
| 31 Mar 2018 | 0.52% | +0.52% | $1,465,000 | 182,679 | +182,679 | NEW | $8.02 | Q1 2018 |