| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | -0.31% | $0 | 0 | -98,196 | -100% | Q4 2021 | |||
| 30 Sep 2021 | 0.31% | 0% | $1,416,000 | 98,196 | 0 | $14.42 | Q3 2021 | ||
| 30 Jun 2021 | 0.24% | 0% | $923,000 | 98,196 | 0 | $9.40 | Q2 2021 | ||
| 31 Mar 2021 | 0.19% | 0% | $707,000 | 98,196 | 0 | $7.20 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | 0% | $702,000 | 98,196 | 0 | $7.15 | Q4 2020 | ||
| 30 Sep 2020 | 0.26% | 0% | $677,000 | 98,196 | 0 | $6.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.13% | -0.02% | $344,000 | 98,196 | -15,219 | -13% | $3.50 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $235,000 | 113,415 | -72,018 | -39% | $2.07 | Q1 2020 | |
| 31 Dec 2019 | 0.42% | -0.18% | $1,667,000 | 185,433 | -77,694 | -30% | $8.99 | Q4 2019 | |
| 30 Sep 2019 | 0.92% | -0.56% | $3,413,000 | 263,127 | -159,373 | -38% | $12.97 | Q3 2019 | |
| 30 Jun 2019 | 1.4% | -0.43% | $4,922,000 | 422,500 | -129,367 | -23% | $11.65 | Q2 2019 | |
| 31 Mar 2019 | 2% | -0.91% | $6,870,000 | 551,867 | -246,603 | -31% | $12.45 | Q1 2019 | |
| 31 Dec 2018 | 2% | 0% | $6,004,000 | 798,470 | 0 | $7.52 | Q4 2018 | ||
| 30 Sep 2018 | 2.7% | +2.7% | $8,504,000 | 798,470 | +798,470 | NEW | $10.65 | Q3 2018 |